Liquidity Planning Tools & Reports

Liquidity Planning.

Deben gives you a proactive approach to liquidity planning, ensuring your business always has the right amount of cash at the right time. Gain full visibility into future cash needs, automate forecasting, and make data-driven decisions to optimize working capital. Optimize Liquidity, Minimize Risk.

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Cash Flow Forecasting.

Predict future cash inflows and outflows with real-time data. Deben’s automated forecasting models help you anticipate shortfalls, optimize fund allocation, and maintain financial stability—no more guesswork.

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Liquidity Optimization.

Identify idle cash, reduce excess balances, and ensure optimal fund utilization across all accounts. Deben’s smart recommendations help you allocate cash effectively, improving efficiency and reducing borrowing costs.

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