FAQ
Frequently asked questions.
Answers on data security, onboarding, pricing and scope — for finance leaders and CFOs.
Security & data
Where is my data hosted?
In the EU — Microsoft Azure. Your financial data does not leave the EU.
Do you use my data to train AI?
No. AI requests are EU-routed, and your data is not used to train models. The AI interprets verified values; it does not generate numbers.
How does my data get into the system?
Via existing exports and open-items lists (incl. SAP Business One, DATEV, Power BI) using the mapping assistant — no mandatory bank API.
Onboarding & effort
How long does onboarding take?
LiquidityLens is implemented in the Liquidity Control Sprint: six weeks from kickoff to handover, without an IT project. Your team invests around 13 hours in total.
Do I need our IT department?
Not to get started — your existing exports are enough. The mapping assistant maps your columns once.
What is the mapping assistant?
A guided step that maps your export columns to the fields in LiquidityLens. You check the preview and only then apply.
Pricing & contract
What does LiquidityLens cost?
The Liquidity Control Sprint is a fixed price: €12,500 (up to 3 entities) or €19,500 (up to 8 entities); the platform afterwards runs from €1,200 a month. The low-risk entry is the Liquidity Diagnostic at €2,500, fully credited against the first sprint instalment — from four entities we always begin with it.
Is there a minimum term?
The sprint is a one-off fixed-price project; the platform afterwards is an annual agreement billed monthly. The intro call and the diagnostic do not commit you to the sprint — and if the model does not reconcile within the agreed tolerance in week 5, the second sprint instalment is waived.
Can I cancel?
Yes. The specific notice periods are part of the contract.
Scope
Does LiquidityLens support multiple entities?
Yes — per entity plus a consolidated group view, with intercompany positions netted out cleanly.
Do I get a report for the bank?
Yes, a brandable financial-status report as a PDF — in your own branding, optionally with automatic weekly delivery.
13 weeks or 13 months?
Both, rolling: the short-term 13-week view and the mid-term 13-month plan from the same data set.