Keep your solvency in view. Plan cash flows and avoid financial bottlenecks.
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Video walkthrough coming soon
See at a glance when money comes in and when it goes out — month by month.
Plan income and expenses for every month — up to 24 months in advance.
The tool warns you automatically about impending liquidity bottlenecks.
Run different scenarios: what happens with lower revenue?
Clear charts show your cash-flow trajectory at a glance.
Link liquidity planning with your financial plan.
Export the liquidity overview as a professional PDF.
Enter your current account balance as the starting point.
Enter expected income per month (revenues, loans, etc.).
Capture all recurring and one-off expenses.
See your cash-flow trajectory and identify bottlenecks early.
Stay on top of your solvency. Free and risk-free.
Liquiditätsrechner startenA liquidity plan shows when money flows into and out of your account. This lets you see early on whether you remain solvent.
Many companies fail not because of poor profitability but because of liquidity gaps. Good planning helps you avoid nasty surprises.
We recommend at least 12 months, ideally 24 months. That gives you enough lead time to react to bottlenecks.
Yes, you can create best-case and worst-case scenarios and compare them, so you're prepared for any eventuality.
