Your agenda is full. But where is the cash?
Busy projects don't guarantee a full bank account. Liquid gives agencies control over cash flow and margins. See immediately if you can afford new hires and if a project is profitable before you sign the contract.
No credit card required • 14 days free
Sturen op onderbuikgevoel
De 'Hiring' gok
Je wilt aannemen om te groeien, maar weet niet zeker of je de vaste lasten over 3 maanden nog kunt dragen.
Cashflow verrassingen
Je wordt overvallen door het gat tussen salarissen betalen (nu) en facturen incasseren (later).
Blinde vlekken
Je stuurt op omzet en projecten, maar ziet te laat wat de impact is op je werkelijke bureau-marge en liquiditeit.
Groeien met zekerheid
Scenario planning
Reken een nieuwe aanname of het wegvallen van een klant direct door in je runway. Weet dat je veilig zit.
Cashflow grip
Zie je saldo in de toekomst. Liquid's prognoses zorgen voor een loepzuivere liquiditeitsprognose.
Analyseren
Vergelijk je realisatie met je budget en zie in één oogopslag of je nog op koers ligt of op tijd moet bijsturen.
Get a grip on your margins and cash flow.
Your people are your greatest asset, but also your biggest expense. Liquid bridges the gap between your HR data and your financial data. Instantly see how your personnel costs relate to your revenue, monitor your burn rate, and plan ahead. Whether you want to scale up or consolidate: make decisions based on hard numbers, not hope.
Start vandaag nog je 14 dagen trial
The financial engine behind your growth
Discover our solutions to gain control over your margins, cash, and performance:
What our customers say about Liquid
“Our clients want to understand what’s happening, without the fuss. Liquid helps them do that.”
— Chris Schulte, Business consultant - Flanc
Ready to scale your agency with confidence?
Stop steering based on today's bank balance. Start your trial and get immediate insight into your runway and margins.
Agency or firm? Good to know:
Yes. Liquid integrates with Nmbrs. We retrieve your payslips and employer contributions and plot them directly into your cash flow and P&L forecasts. This gives you an always up-to-date view of your largest expense item, without manual entry.
No. Liquid is a financial platform, not an operational tool. You continue to manage your hours and projects in your current software. Liquid focuses on the big picture: your liquidity, your budget, and your company-wide reporting. We are the layer above your operational tools. You can, however, import data, such as expected deals, from these tools into Liquid via Excel.
Absolutely. You can easily create a 'Hiring Scenario' in Liquid. Enter expected salaries and start dates, and instantly see the impact on your runway and profitability over 3, 6, or 12 months. That way, you'll know for sure if you can afford that senior designer.
Liquid calculates your cash flow based on your expected payment terms. You can also manually schedule large revenue items (such as a project installment) in your forecast. This way, you see exactly when cash comes in and whether you can bridge the period until then.