Financial Planning System - Plans and Liquidity

Forward-looking plans and liquidity oversight for finance teams

2026 Customer Project

Project Description

Financial Planning Phase 5 adds planning artifacts, liquidity oversight, a dedicated license module, and dashboard surfaces that connect operational accounting data to forward-looking finance work.

Key Features

Plans

Create and maintain financial plans

Liquidity

Liquidity views for cash outlook

Scenarios

Compare planning scenarios

License Module

Feature gating via license catalog

Dashboard

Hybrid planning KPIs and gaps

Integrations

Links to Accounting and Controlling data

Technology Stack

Backend

Laravel
PHP 8.5
MySQL

Frontend

Livewire
Alpine.js
Bootstrap

Architecture

SOLID
Contracts
Domain Services

Data

Migrations
Seeders
UUID v7

Workflow

  1. Define planning horizon
  2. Build plans and scenarios
  3. Review liquidity outlook
  4. Track gaps on the dashboard
  5. Align with Accounting closings