Planning & scenarios
- Direct liquidity planning on a daily basis
- Powerful planning component
- Multiple planning scenarios
- Extensive plan/actual comparisons
Plan.Clarity for today.
Understand.See the connections.
Decide.Confidence for tomorrow.
Software + Expertise
More than software.
A partner.
Based on our software solution Cashmir®, we establish sustainable liquidity management in medium-sized companies. Whether a single company or a corporate structure, Cashmir® significantly reduces the effort required to regularly update your liquidity planning. Our accounting approach and the modular structure of the system enable an efficient solution.
ERP independentMade in GermanyModular architecture
A reliable data foundation
Plan liquidity instead of reworking data.
Our accounting-based approach works independently of your ERP system. Cashmir® consolidates the relevant data, models specifics such as factoring and creates a reliable foundation for decisions.
Data & integration
- Accounting approach independent of the ERP system
- Modular structure (actual bookings, open items, order backlog, purchase commitments, planning)
- LucaNet interface
- Dashboard & full Excel integration for maximum flexibility
Cash flows & financing
- Correction layer for receivables and liabilities
- Factoring logic for plan and open items
- Automatic interest and repayment schedules
- Automatic consideration of current-account interest
- Automatic VAT calculation
Flexibility & overview
- Regardless of the company’s business model
- Support for foreign currencies
- Bank overview
- Customer-specific adaptations
Who we are
Software and business expertise belong together.
As an owner-managed company, building a close relationship of trust with our customers matters deeply to us. Establishing reliable liquidity management takes more than selecting suitable software.
We support our customers closely throughout every implementation step. Our experience across many industries helps us ask the right questions and build sustainable liquidity management with you.
Business expertisePowerful software
LucaNet interface
Transfer planning data at the push of a button.
For customers with integrated monthly planning in LucaNet, our direct interface saves time and removes potential sources of error. Data is enriched in LucaNet and transferred to Cashmir® at the push of a button—with no additional fee.
90%Time saved when updating plans
€0Additional interface cost
Implementation project
The right tool is only part of the solution.
Before productive use, we clarify all business topics together and model your company’s specifics in the system. Our goal is not simply to sell a tool, but to establish sustainable liquidity management with you. We remain committed to this conviction of our co-founder Claudia Molnar, who sadly passed away far too soon.
40%Right toolTechnical foundation
60%Right adviceImplementation, process and experience
Cashmir® at a glance
A stable process from data import to decision.
Starting from all liquidity-relevant account balances, receivables and liabilities are imported and adjusted to financial reality in a correction layer. Depending on the business model, order backlog and purchase commitments complete the plan.
Automation
Laborious process steps are automated so planners can focus on business questions.
Stability & operation
Cashmir® handles large volumes of data and runs in an ISO 27001-certified German data centre.
Error prevention
Calculation logic cannot be changed accidentally, keeping results dependable.
Cash flow analysis
Actual and planned cash flows share one structure for detailed variance analysis.
The best of both worlds
A modern web interface meets the full flexibility of a dedicated Excel integration.
Quick implementation
The modular structure is ERP-independent and adapts to different business models.
Testimonials
What customers say about Cashmir®.
Creating a weekly cash forecast has become much more fun since the introduction of Cashmir®. Our different factoring contracts are automatically taken into account, as are the customer follow-up conditions that are usual in our business model. And these are just two of many great advantages over our old Excel solution.
Cashmir® was implemented at our company in no time at all – it’s exactly the tool we need in our current transformation phase. The intuitive user interface and powerful scenario and forecasting functions provide us with optimal support for strategic decisions in economically uncertain times. We would particularly like to highlight the competent and helpful support provided by the Consanto team. This makes liquidity planning a real pleasure. Thank you very much, Mr. Schäfer!
Having a professional and reliable tool for liquidity planning is essential for me as a reorganizer in insolvent companies and in restructuring consulting. The capabilities of the Cashmir® tool and the flexibility of the consanto team have already completely convinced me in several mandates.
We always create liquidity plans in our restructuring mandates with Cashmir®. The active planning component, the powerful capital service module, and the extensive planned/actual comparisons make our daily work easier.
With patience, attentiveness and a keen understanding of individual requirements, Mr. Schäfer and his team master every challenge. Thanks in part to its close ties with LucaNet, consanto AG finds a solution for everything, which is then implemented quickly and reliably. And all of this always as equal partners. Thanks to their outstanding expertise, we feel we are in the very best hands and optimally supported at every stage.
Cashmir is intuitively structured and enabled us to get started with liquidity planning quickly. The combination of a web-based system and an Excel add-in is particularly practical, as it connects existing workflows with the advantages of a centralized platform. This is complemented by versatile reporting options and reliable support featuring fast response times and customized solutions.
SaaS licensing model
Transparent pricing. No hidden costs.
The monthly fee includes operation, licensing and software maintenance. Cashmir® serves both end customers and consulting firms working in restructuring and turnaround situations.
Standard
For end customers with up to 3 companies
- Single company or group with up to 3 companies
- Unlimited users
- Operation & software maintenance
- LucaNet interface
- Support hotline
Enterprise
For end customers with more than 3 companies
- Group with more than 3 companies
- Foreign currencies
- Unlimited users
- Operation & software maintenance
- LucaNet interface
- Support hotline
Consulting
For consulting firms working with clients
- Enterprise capabilities
- Deployment within 24 hours
- Short contract terms
- Reduced volume pricing
- Partner and certification model
consanto AG
Make your liquidity planning dependable.
We will gladly show you how Cashmir® can simplify your existing processes.