COMPIRICUS Intelligent Liquidity Analytics • CILA

All-in-one Cash Forecasting & Liquidity Planning Solution for your Cash Flow Forecast

How to comprehensively ensure the solvency of your company at all times

How to comprehensively ensure the solvency of your company at all times

Particularly in times of crisis, the importance of reliable tools becomes apparent, which companies can use to ensure solvency or alignment with a defined cash flow target despite volatile planning parameters. Our all-in-one liquidity management software, CILA can. State-of-the-art forecasting techniques and seamless data integration support this. No more tedious collecting from various sources. Get to know CILA and convince yourself of the advantages of this solution.

Real-time data for secure decisions

Real time integration in SAP ERP S/4 HANA FI/CO, AP/AR, TRM, MM, SD (to ensure data integrity).

Newest generation forecasting technology

Predictive analytics: plan data generation based on historical data, distribution functions of annual cash flows to days/months, simulation options/scenarios as forecasting methods.

At a glance – worth knowing

CILA (COMPIRICUS Intelligent Liquidity Analytics) is a modern solution for your cash flow forecast.

Experience has shown that commercially available planning tools often fail to meet the requirements in view of

  • insufficient process automation,
  • heterogeneous IT infrastructure,
  • industry-specific planning assumptions,
  • limited availability of data,
  • complex user guidance.

This has inspired our innovation team to create a novel solution that can meet these challenges even in times of crisis. With the help of innovative algorithms, CILA finds the common denominator. On this we build the necessary flexibility with a modern “look & feel”.

Employees from the finance, treasury, or controlling department, who work in the area of cash management and/or liquidity planning.

Liquidity planning in a new dimension, fully integrated into your SAP and non-SAP system landscape.

On-premise installation: The CILA backend requires either a Docker environment capable of running the Linux-based containers or a Java Virtual Machine (JVM). The backend requires at least 4 GB of RAM and a 100 MB hard drive for the application, plus sufficient memory for the data to be read from the source systems.

On-premise and cloud installation: An Internet browser is required for the frontend, with Chrome and Mozilla Firefox being favored. SAP as source system should have at least S/4 HANA 1909.

Our software can be used both in the cloud (software as a service) and on-premise on your own server.

Please contact us for more information:


For USA + ROW call:
+1 714 614 3399

For DE + EU call:
+49 211 64949-301

CILA is used by industrial companies in a wide range of sectors and by insurance companies.


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Patrick Albert | Manager
Patrick Albert | Manager+1 617-895-7977