The standard dashboard 'T-balance' provides insight into the financial balance ratios of an administration. It is used to analyze debit and credit balances and to check balance and profit and loss accounts at different classification levels.

For the expected expenditures, a number of assumptions must be set per topic. These are further elaborated here.

The Liquidity module provides insight into the financial position of the organization. In this module, based on bank balances available in MKG, outstanding items, ongoing orders, and other expected income and expenses, a graphical liquidity forecast can be created.

In the process table 'Liquidity Amounts Maintenance', fixed components can be added to the liquidity forecast. In addition to the data (and linkage) with the various financial journals, fixed values can be specified, such as the monthly payment of salaries.

A type must be assigned to liquidity amounts. A type can be used to group amounts. Creating different amount types, such as 'Wages' or 'Other Taxes', can be done in the process table 'Liquidity Amount Type Maintenance'.

For the expected receivables, a number of assumptions must be set for each subject. These are further elaborated in this article.

This article shows how to configure the 'Other Matters' on the 'Data' tab, for example, how to handle VAT returns in the Liquidity module.

Calculating the liquidity position takes some time. Therefore, the Liquidity module is initially displayed empty upon startup. To display information on the screen, certain parameters must be correctly set.