{"id":1126,"date":"2014-06-03T12:47:45","date_gmt":"2014-06-03T17:47:45","guid":{"rendered":"http:\/\/localhost:82\/sites\/acomba-pprod\/?page_id=1126"},"modified":"2026-02-26T18:37:16","modified_gmt":"2026-02-26T23:37:16","slug":"liquidity","status":"publish","type":"page","link":"https:\/\/www.acomba.com\/en\/additional-modules\/liquidity\/","title":{"rendered":"Liquidity"},"content":{"rendered":"<div class=\"sidebar\">\r\n\t<div class=\"sidebar__left\">\r\n\t\t<h3>Get liquidity figures in a snap.<\/h3>\r\n\t\t\r\n\t\t<h4>What is Liquidity?<\/h4>\r\n\t\t<p>Liquidity works with Acomba to provide liquidity figures as of a future date.<\/p>\r\n\t\t<p>You can account for all post-dated transactions not yet transferred such as payrolls, rent, cheques in circulation and deposits.<\/p>\r\n\t\t\r\n\t\t<h4>Who is Liquidity for?<\/h4>\r\n\t\t<p>The Liquidity complement is designed for all company managers who want to save time by simplifying their bank account liquidity management.<\/p>\r\n\t\t\r\n\t\t<h4>Why use Liquidity?<\/h4>\r\n\t\t<p>Your accounting transactions are already entered; why not take advantage of them? With Liquidity, you can quickly produce a report showing the balance in the General Ledger for a future date. You eliminate the risk of errors when calculating liquidity figures since the program takes into account the data entered in the Acomba system.<\/p>\r\n\t\t<p>Do not rely solely on your experience to approximate future liquidity figures. Instead use the real data in your Acomba system.<\/p>\r\n\t\t\r\n\t\t<h4>How does it work?<\/h4>\r\n\t\t<p>Liquidity works in real time with data from Acomba, regardless of whether or not they have been transferred to the General Ledger. You get a precise liquidity report for all pertinent bank accounts for each query you run.<\/p>\r\n\t\t<p>You only have to select the bank accounts for which you wish to calculate liquidity for a certain date. The report will be produced accounting for transactions from the General Ledger, Accounts Receivable, Accounts Payable and Payroll. All transaction included in the calculation are available for consultation.<\/p>\r\n\t<\/div>\r\n\t<div class=\"sidebar__right\">\r\n\t\t<div class=\"ModulePage__action \"><h3>Liquidity<\/h3><h2 class=\"ModulePage__action__price\"><sup>$<\/sup>23<sup><\/sup><small>\/month<\/small><\/h2><button class=\"button\" data-target=\"button\" data-id=\"contacter-logiciels_EN\" data-title=\"Contact an advisor\" data-plan=\"Liquidity\">Contact an advisor<\/button><\/div> <h3>Technical details<\/h3>\r\n              <div class=\"ModulePage__technical\"><div>\r\n                  <p class=\"ModulePage__technical__titre\">Available in cloud mode<\/p>\r\n                <\/div><div>\r\n                <p class=\"ModulePage__technical__titre\">Platform<\/p>\r\n                <p>Acomba<\/p>\r\n              <\/div><div>\r\n                <p class=\"ModulePage__technical__titre\">Required modules<\/p>\r\n                <p>Accounts Receivable and\/or Accounts Payable and\/or Payroll<\/p>\r\n              <\/div><\/div>\r\n\t<\/div>\r\n<\/div>\r\n","protected":false},"excerpt":{"rendered":"Get liquidity figures in a snap. What is Liquidity? Liquidity works with Acomba to provide liquidity figures as of a future date. You can account for all post-dated transactions not yet transferred such as payrolls, rent, cheques in circulation and deposits. Who is Liquidity for? The Liquidity complement is designed for all company managers who [&hellip;]","protected":false},"author":3,"featured_media":0,"parent":1047,"menu_order":0,"comment_status":"open","ping_status":"open","template":"page_templates\/page2.php","meta":{"_acf_changed":false,"footnotes":""},"categories":[],"tags":[],"class_list":["post-1126","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/pages\/1126","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/comments?post=1126"}],"version-history":[{"count":26,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/pages\/1126\/revisions"}],"predecessor-version":[{"id":27673,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/pages\/1126\/revisions\/27673"}],"up":[{"embeddable":true,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/pages\/1047"}],"wp:attachment":[{"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/media?parent=1126"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/categories?post=1126"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.acomba.com\/en\/wp-json\/wp\/v2\/tags?post=1126"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}