Here the user sees the monthly liquidity budget based on the information that has been registered or imported in the case (for instance on the page Underlag and "Månadsfördelning" / Monthly distribution, or imported via the excel form "Kundintagsblankett"). 

The liquidity budget is used not only to show monthly cash flow, but also to support the analysis of financing need / approximate credit need during the forecast period. This means that the view is an important part of identifying when the company may need additional financing.

In order for this information to be correct, the information on the Forecast page must first be checked on an annual basis, for example that sales and costs are correctly stated for each year.

The result is affected by the forecast, monthly distribution, VAT effects, payment periods, and the applied financing in the case.

Note! Sales, Purchases and External costs are shown here including VAT, unlike in the Income Statement. The reason is that VAT is paid and received directly and then adjusted via the VAT return.

The effects of the applied for funding have a direct impact on the liquidity budget and what the financing is to be used for (investment, repayment of loans etc.).

Note! If you think that the figures do not correspond to the documentation / budget / forecast the corporate customer has submitted, the explanation is often that they have missed, for example, VAT effects and payment periods (received and submitted credit period). These effects have a very large impact on cash flow. It is also common for the company to have specified certain items including VAT and certain excluding VAT. Then our calculations are made according to established regulations for forecasts, which means that in principle it will never fully correspond to 100% with the company's own submitted information.

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