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Liquidity Control Sprint · Fixed-scope project

In six weeks: one live liquidity view of your whole group.

We replace your fragmented entity spreadsheets with one live rolling 13-week group liquidity view — across all entities, banks, receivables, payables and credit lines. Validated against your actuals, handed over to your team.

Request the sprintHow the sprint runs

~13 hours of your team's time · results guarantee in week 5 · optional diagnostic entry point

What you receive

Seven nameable deliverables. Not consulting hours.

Each one is named in the proposal, demonstrable at handover — and stays with you.

1
Live rolling 13-week group view

Consolidated across entities, updated from bank and ledger data — not rebuilt by hand each Monday.

2
Entity & bank mapping document

How each legal entity, account and cost centre rolls into the group view. Survives staff turnover.

3
Validation & reconciliation report

The model run against your last 8–13 weeks of actuals, with documented forecast variance. The trust moment of the engagement.

4
Credit line & guarantee register

Facilities, headroom, covenants and expiry dates in the same view as the cash forecast — the piece nobody has consolidated anywhere.

5
Board & bank reporting pack

A one-click, bank-ready PDF for shareholders, banks or a PE owner.

6
Early-warning alerts

Configured thresholds for projected shortfalls, so surprises arrive weeks earlier.

7
Team enablement

Two working sessions plus a written runbook, so your finance team runs it without us.

The six weeks

Your team invests ~13 hours. In total.

No IT project, no blocked finance team — we do the work.

WeekWhat happensYour time
Week 1Kickoff + data inventory: entities, banks, ledgers, existing spreadsheets, who owns what2 h
Week 2Connect and map: bank accounts, ledger/ERP exports, AR/AP, opening balances3 h
Weeks 3–4Build the forecast logic: recurring items, project-driven inflows, payment behaviour (DSO/DPO), credit lines and guarantees3 h
Week 5Validation week — run against actuals, tune drivers, document variance2 h
Week 6Handover: reporting pack, alerts, two training sessions, runbook3 h

Payment terms: 50% at kickoff, 50% after validation in week 5.

The guarantee

If the model doesn't reconcile to your actuals in week 5, you don't pay the second instalment.

If, at the end of the validation week, the model does not reconcile to your actuals within the tolerance agreed in writing up front, we stop — and you keep the mapping document and the reconciliation report. The tolerance is set during the diagnostic; if you book the sprint directly, it is fixed in the proposal before kickoff. The guarantee presumes the data sources named in the proposal.

Investment

One clear path. Fixed prices.

From a low-risk entry to ongoing operation — every step has a fixed price. Full details on the pricing page →

1 · Diagnostic
Optional entry · 1 week
€2,500

We map your forecast process, entity/bank structure and data readiness — written scoping report with a fixed sprint quote. Fully credited against the first sprint instalment. From four entities we always start here.

The Sprint
2 · Sprint Standard
Up to 3 entities · 5 bank accounts
€12,500

All seven deliverables, six weeks, one export format. Fixed price, week-5 guarantee.

3 · Sprint Group
Up to 8 entities · 15 bank accounts
€19,500

For larger groups: two export formats, multi-currency, same guarantee.

4 · Platform
Post-sprint · annual agreement
from €1,200 /month

Hosting, updates, support and a quarterly model review — starts at handover.

Deliberately not included (this is what protects the fixed price):

ERP write-back or two-way sync · data cleansing of your ledgers · custom report layouts beyond the standard pack · entities or banks beyond the booked tier · treasury policy consulting · integrations not named in the scope. Each is quotable as separate work — with its own proposal, before kickoff. Extras: at most one additional entity per tier (€950) — from the second, the next tier applies.

Honest answers

The questions every CFO asks.

“We already do this in Excel.”

Most groups your size do. The question is not whether Excel works — it is what it costs: how many hours a week does producing the group position take, and how current is the number when it reaches you? The sprint replaces the manual consolidation with a live group view.

“€12,500 is a lot for software.”

It is not software pricing — it is an implementation. We map your specific group structure, validate the model against your actuals and hand it over to your team. The software itself is from €1,200 a month afterwards. One late-noticed shortfall or one week of a controller’s time each month costs more than this in a year.

“Our data isn’t clean enough yet.”

That is exactly what the Liquidity Diagnostic is for: one week, €2,500, fully credited against the sprint. If your data cannot support a reliable forecast yet, you will know within a week — with a written map of what to fix. That is worth having either way.

“Let’s revisit after year-end closing.”

Fair — and closing is also exactly when the pain peaks. Start the diagnostic now and the sprint runs while closing is happening rather than after it. A dated start beats a vague follow-up.

“How is this different from Agicap?”

Agicap is a strong self-serve product for straightforward structures. LiquidityLens is built for multi-entity project businesses where the group consolidation is the hard part — and we implement it for you rather than handing you a login. If your setup is simple, honestly, they may be the better fit.

More on the comparison: LiquidityLens as an Agicap alternative →

In six weeks your group view is live. Or you don't pay the second instalment.

In a free intro call we clarify entities, banks and data readiness — and whether the sprint or the diagnostic is the right start.

Request the sprintPricing in detail

Reply within one business day · support@liquiditylens.ai