Deposit & Guarantee Cash Planner

Understand how cash deposits and guarantees affect usable liquidity. This application is designed to distinguish pledged or blocked funds from unrestricted balances and document the conditions and timing of an expected release.

Best suited to

Businesses providing cash-backed contractual deposits or guarantees.

What you can manage

• Record cash deposits provided under the relevant agreement.
• Identify amounts currently blocked or otherwise unavailable.
• Maintain the conditions required for release of the funds.
• Schedule expected returns using the recorded contractual information.
• Assess the resulting effect on the planned cash position.

A practical workflow

Register the deposit and its release terms, then include the expected return in the cash plan. Review changes in timing or conditions before treating the amount as available for operating use.

Why this workflow matters

Future cash commitments need to be distinguished from funds that are genuinely available for use. Bringing contractual amounts, dates and existing balances into a defined planning exercise helps the business examine its obligations before arranging settlement. Changes in timing or assumptions should be reviewed alongside the resulting cash requirement.

Working with your records

Use current records and clearly identified assumptions for the selected planning date. Review the timing and completeness of expected movements before acting on a calculated position. Forecasts and scenarios are estimates based on the inputs supplied; they do not guarantee future cash availability or provide lending, investment or foreign exchange services.

Licence

12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.