Rethinking Liquidity Planning to Manage the Cash Lifecycle

Underwritten by Kyriba

Executive Guide Rethinking Liquidity

With the use of APIs, artificial intelligence (AI) and data analytics, cash forecasting is evolving into a more proactive liquidity planning process.

Liquidity planning uses the same forecasting techniques that allow you to model the impact of a range of strategic decisions on future cash and liquidity positions. This guide breaks down how using a liquidity planning approach can transform decision-making both in the treasury department and throughout the whole organization.

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At its most fundamental, a cash forecast is a prediction of a company’s cash position at a particular point in time in the future. Cash forecasting is improving because treasurers have access to a wider range of more reliable data than ever. Three key technological developments have been crucial:

  1. Data is more accessible.
  2. Data unknowns can be forecast with more accuracy.
  3. Data can be manipulated instantly.
Download the guide to learn more about cash forecasting.


Instead of the old model that used static data to forecast positions, liquidity planning incorporates dynamic data that recognizes that a change in one variable has implications for others.

Download the guide to find out:

  • How liquidity planning differs from cash forecasting
  • How to build a liquidity planning model    


Understanding the potential benefits of a liquidity planning approach is an important first step in its adoption. Applications of liquidity planning include:

  • The changing dynamic of the treasurer
  • Holistic decision-making
  • A more strategic treasurer
  • Data storytelling
  • Access to non-traditional inputs
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While liquidity planning has the potential to improve decision-making, the real benefits are from measurable improvements in business outcomes which include:

  • Free cash flow
  • Balance sheet efficiencies
  • Increased return on cash
  • Protect financial statements
  • Access to more levers to execute corporate actions
  • Setting relevant targets

Download the Executive Guide

Published September 26, 2023