Turnaround
Clarity.
In critical situations.
Up-to-date liquidity, reliable stakeholder reporting and tracked initiatives for companies and their advisors when every week counts.
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Turnaround
Steering through a crisis without flying blind.
In a crisis, what's missing is rarely the will to act but a reliable overview. FLOWSTATE Turnaround brings liquidity, reporting and initiatives together in one shared data set.
Keep an early eye on liquidity
On the FLOWSTATE platform, the 13‑week liquidity forecast updates continuously from bank accounts and open items. Henri recognizes patterns from the past, suggests planning assumptions and flags shortfalls while there is still time to act.
One data set instead of Excel files
Management, the CRO and advisors work on the same up-to-date data instead of scattered versions and manual work under time pressure.
Reporting for every stakeholder
The bank syndicate, shareholders and trade credit insurers receive their reports from the same plan, consistent and in their usual cadence.
Initiatives and their impact in view
Every initiative has an owner, a status and its effect on liquidity and earnings, visible right in the plan.
Liquidity Planning
Spot the liquidity gap
before it opens.
The 13-week plan shows you week by week how much liquidity is left. Actuals come straight from your accounts, and scenarios show which initiative closes the gap.
Daily actuals from your accounts
Balances come straight from the bank via multibanking, open items from ERP and accounting. The plan always starts from your actual cash position.
Scenarios with and without initiatives
See at once whether minimum liquidity holds, where the low point is and which initiative closes the gap. The plan rolls forward every week.
Henri spots patterns and helps you plan
Henri recognizes patterns from the past, such as how promptly your customers pay or when seasonal peaks hit, and suggests planning assumptions for the weeks ahead. If actuals still deviate, he tells you why.
Every decision needs a number everyone trusts. ![FLOWSTATE]()
delivers it every week.
Stakeholder Reporting
One set of numbers.
A report for every stakeholder.
In a crisis, everyone wants to see something different: the banks want liquidity every week, the shareholders want the P&L and initiatives every month. FLOWSTATE builds every report from the same data: in its own structure, on its own schedule and with your approvals.
One set of numbers for everyone
Every report draws its figures from the same liquidity and business plan. Banks, shareholders and the advisory board discuss the same numbers.
Reporting schedule on autopilot
Weekly and monthly reports are ready on time. Henri drafts the commentary on variances, you review and approve.
Traceable down to the bank transaction
Every figure can be traced back to the journal entry or the bank transaction. Approvals and versions are documented.
Initiative Tracking
Manage initiatives, prove their impact
Every initiative with an owner, a deadline, a status and a quantified impact on liquidity and earnings, linked directly to the 13‑week cash flow plan.
Impact flows into the plan
Planned initiatives feed into the 13‑week plan with amount and week. You see at once how the low point shifts.
Deadlines and owners in view
Every initiative has a responsible role, a due date and a status. Management and advisors work from the same data set.
Henri flags delays
If an initiative slips or its impact falls short of plan, Henri flags it together with the effect on liquidity.