Liquidity Report Template

Compilation of all assets and expenditures over the abutting twelve and aftermost three months. To ensure that your clamminess calculations and overview are based on accepted data, accompany the abstracts in your Clamminess Cockpit with that in your bexio business software (using the Refresh button).

Summary of your assets and expenditures for the accepted ages as able-bodied as outstanding accounts payable and receivable.

You can access the planned account assets and amount into the planning filigree and again use "Overview" to adviser how they affect liquidity. In accomplishing so, use the Tab and Shift-Tab keys to calmly and bound cross from acreage to field. You can use the ethics already entered in bexio and E-Banking as guideline ethics for your plan data. If charge be, you can ascertain three new categories of your own best to those already set for assets and amount respectively.

The Clamminess Cockpit doesn't awning bacon payments at present. To do so, amuse access the planned abstracts beneath "Personnel". You can additionally access added anchored costs such as hire as account expenditures. Note that in adjustment to abstain affairs actuality recorded twice, UBS continuing orders and payments entered into UBS E-Banking are not apparent in the Clamminess Cockpit.

You can set a alone admonishing beginning and acclaim absolute in the settings in adjustment to get actual warnings in your Clamminess Cockpit in the accident of clamminess bottlenecks. The warnings can be set up in E-Banking and as a argument bulletin and/or e-mail notification.

Do you appetite to plan your clamminess alfresco UBS E-Banking too? If so, all you charge to do is consign the planning filigree into an Excel book (CSV).

To booty advantage of the SME business software alms (as a base for the UBS Clamminess Cockpit), accredit UBS to abide accordant transaction and coffer applicant abstracts to bexio and absolution UBS from the obligation to advance coffer secrecy. UBS will be able to action and save your abstracts as able-bodied as use it to advance the offering.

To booty advantage of the UBS Clamminess Cockpit offering, accredit bexio to abide accordant applicant abstracts (for instance accounts payable and receivable) to UBS. The abstracts in the Clamminess Cockpit is acclimated to plan and abridge your liquidity; until added notice, UBS will not use it for business appraisal purposes (making decisions on loans, for example).

The abstracts is adored on UBS servers in Switzerland. The abstracts is acclimated and adored on a rolling base (up to no added than three months in the past). Should you abolish the offer, the abstracts adored with UBS will be assuredly deleted.

All agreement and altitude apropos the use of the SME business software and UBS Clamminess Cockpit are accessible to appearance in UBS E-Banking. You will acquire a adventitious to appearance this advice in the allotment action back you acquire the offering.

Additional capacity can be begin in the advice sheet.

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