Capabilities /  
Liquidity Planning

DyFlex Liquidity Planning Model

Maintain financial stability with a clear, data driven view of your cash position. The DyFlex Liquidity Planning Model is developed by DyFlex using structured liquidity planning logic in SAP Analytics Cloud to help organisations understand short, medium and long term cash requirements with confidence.
Book a Consultation
Liquidity Planning

Heading 1

Heading 2

Heading 3

Heading 4

Heading 5
Heading 6

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

Block quote

Ordered list

  1. Item 1
  2. Item 2
  3. Item 3

Unordered list

  • Item A
  • Item B
  • Item C

Text link

Bold text

Emphasis

Superscript

Subscript

Heading 1

Heading 2

Heading 3

Heading 4

Heading 5
Heading 6

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

Block quote

Ordered list

  1. Item 1
  2. Item 2
  3. Item 3

Unordered list

  • Item A
  • Item B
  • Item C

Text link

Bold text

Emphasis

Superscript

Subscript

Forecast liquidity needs and manage cash flow with clarity.

Automated Liquidity Updates

Use predefined rules to update your liquidity plan based on actual financials from SAP ECC or SAP S4HANA.

Real Time Visibility

Understand your cash position across short, medium and long term horizons with clear, accurate data.

‍

Financial Integration

Liquity insights are sourced directly from your financial system to reduce manual effort and improve accuracy.

‍

Risk Awareness

Identify potential liquidity risks early so leaders can take timely action.

‍

Scenario Comparison

Model different cash flow or revenue assumptions to understand the impact on future liquidity.

‍

Cash Flow Alignment

Align liquidity expectations with broader planning activities across finance and operations.

‍

Strengthen Your Cash Position

If liquidity reporting is manual or slow, SAC brings financial data together in one place so you can plan ahead with confidence.

Book a Meeting
SAP Platinum Partner Logo
DyFlex is the #1 Most Awarded SAP Partner in Australia and New Zealand

Trusted by Industry Leaders

DyFlex is an accredited SAP Platinum Partner with a proven track record of delivering SAP solutions.

DyFlex ensures Beach Energy meets tight deadline to transition Lattice Energy enterprise systems to SAP.

Read More

DyFlex Solutions assists Kimberley Mineral Sands implement SAP S/4HANA Public Cloud aligned precisely with their current needs and future growth strategies.

Read More

Geographe Enterprises was the first manufacturer in Australia to deploy SAP S/4HANA Cloud and trusted SAP Platinum Partner DyFlex Solutions to assist them on their digital transformation journey.

Read More

DyFlex helped Codan transform by implementing SAP SuccessFactors, RISE with SAP S/4HANA, and SAP IBP, unifying global operations on a secure, cost-efficient cloud platform ensuring compliance and continuous evolution.

Read More

View All Projects

Our Approach: Practical, Proven, Purpose-Built

We combine deep industry insight with a structured delivery methodology to design SAP solutions that work in the real world. Every engagement is collaborative, transparent, and focused on helping your business achieve rapid, sustainable results.

Learn More

Accurate & Reliable

Liquidity plans are designed using your existing financial structures in SAP ECC or SAP S4HANA to keep reporting accurate and reliable.

Automated

We help define the rules and drivers that update your liquidity view so plans refresh quickly without manual processing.

‍

360 View

Our approach aligns liquidity planning with budgeting, forecasting and operational costs so you get a complete financial picture.

‍

Scenario Planning

Scenario modelling is incorporated to help leaders understand the impact of changing assumptions on future cash flow.

‍

Enablement

Provided so teams can maintain and extend liquidity planning with confidence.

Related Solutions

Planning & Analytics

If budgets and forecasts rely on guesswork, explore how SAP planning and analytics can deliver the accuracy and visibility your business needs to perform.

Learn More

SAP Analytics Cloud

With real-time data, scenario modelling and connected financial and operational planning, SAC empowers teams to make confident decisions and respond quickly to change.

Learn More

Solutions & Accelerators

We offer a range of industry-specific solutions, including pre-built Accelerators that speed up implementation and reduce costs. Find out more about what we do or contact us to discuss how we can help your business.

Learn More

Bridge the AI Readiness Gap

Most AI initiatives fail before they start - not because of bad technology, but because the data isn’t ready.

Download our free eBook to discover how mid-sized organisations are turning data challenges into measurable business outcomes - and the practical steps to get there.

Thank you!
Your eBook has been opened in a new tab.
Oops! Something went wrong while submitting the form.

FAQS

DyFlex is an accredited SAP Platinum Partner with a proven track record of delivering on the highest quality ERP solutions. We have helped companies across Australia and New Zealand optimise operations and achieve compliance.

Button TextButton Text
Why Choose DyFlex?

There's a reason we are the most awarded SAP Partner in Australia and New Zealand: because we deliver the best outcomes for our customers.