Tool · In Development
Liquidity Analysis
Cashflow in plain words.
Our liquidity analysis tool is aimed at small and medium-sized companies that want to understand their numbers without keeping a controlling team. You import transactions; the tool shows real cashflow, forecast scenarios and critical bottlenecks.
What Liquidity Analysis does well
- Import from DATEV, CSV and bank APIs
- Forecast scenarios (best / base / worst)
- Bottleneck alerts before they hit