Liquidity planning still lives in Excel.
As long as the cash view is pieced together from spreadsheets, it stays manual, out of date and scattered across silos — and shortfalls only become visible once they have already arrived.
Every spreadsheet is only as good as its last formula.
The cut-off has passed before the plan is finished.
Receivables, payables, banks and guarantees kept apart.
The gap is a fact by the time you see it.
Sources: Agicap CFO Study 2024 (a liquidity-software vendor) · PwC Global Treasury Survey 2025 · Grant Thornton, 2023.
Everything in one outlook.
See
Financial status, cash reserve, DSO/DPO and banks at a glance.
Plan
Rolling 13-week and 13-month outlook with a minimum-reserve threshold.
Act
AI recommendations and scenarios on your real numbers.
The Liquidity Control Sprint.
Not a software licence you have to succeed with on your own — a fixed-price project with seven nameable deliverables: from the consolidated 13-week group view and the credit line & guarantee register to the bank-ready reporting pack.
Developed together with the Schöller Energie Group.
Michael KamsteegCFO, Schöller Energie Group"Before, our financial position was spread across dozens of Excel files. Today we see the entire group in one consolidated picture — available at any time, not days later. What convinced me: LiquidityLens isn't off the shelf, it was built together with us along our actual steering logic."
One status. Every number that matters.
From the cockpit to the bank mirror — every module feeds the same rolling outlook. See all features →
The whole picture live instead of ten spreadsheets.
- ✓KPIs, the 13-week curve and a trough warning on one screen.
- ✓Cash reserve, DSO/DPO and banks without copy-pasting.
Rolling, plan vs. actual, trough warning.
- ✓13 weeks and 13 months rolling, monthly planning via upload.
- ✓Warning of a shortfall before the minimum reserve breaks.
Aging, top positions, DSO/DPO — automatically.
- ✓Straight from the open-item lists, incl. SAP B1 exports.
- ✓Debtor and creditor side in the same grid.
Accounts, lines and sureties in the same status.
- ✓Accounts, balances and lines configurable per entity.
- ✓Surety register by type, total exposure and expiry warning.
Plain-language analysis and scenarios on your real numbers.
- ✓Analysis, scenarios and chat — concrete next steps.
- ✓EU-routed, no training use of your data.
A brandable financial-status report by email.
- ✓One PDF in your own branding — bank-ready.
- ✓Automatic weekly delivery.
Your numbers stay your numbers.
Three steps to your group view.
Free intro call
30 minutes: entities, banks, data readiness — and a recommendation on how to start.
Liquidity Diagnostic
One week, €2,500 — a scoping report with a fixed quote, fully credited against the sprint.
The sprint: 6 weeks
Connect, model, validate against actuals — then handover to your team.
The financial status, live.
In six weeks: your whole group in one liquidity view.
The Liquidity Control Sprint: implemented by us, validated against your actuals, handed over to your team — with a results guarantee in week 5.
Results guarantee in week 5 · support@liquiditylens.ai