Your warehouse is full. But your cash flow is dry.
Growth costs cash. Liquid gives you control over your working capital. Instantly see if you can finance that large Q4 purchase order and what the impact is on your runway. Scale your business without sleepless nights.
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Chaotisch groeien zonder cash-buffer
De voorraad valkuil
Al je winst gaat direct op aan nieuwe inkoop. Je magazijn ligt vol, maar je kunt je leveranciers of de fiscus nauwelijks betalen.
Marge-lekkage
Je stuurt op ROAS (Return on Ad Spend), maar ziet te laat hoe retouren, opslagkosten en PSP-fees je nettowinst onder de streep wegsnoepen.
De 'seasonal squeeze'
Je moet de kerstcollectie al in de zomer betalen. Het gat tussen betalen aan de fabriek en verkopen aan de klant is een financieel mijnenveld.
Inkopen met financiële zekerheid
Werkkapitaal planning
Zie precies wanneer je cash-dip valt. Liquid plot je inkoopfacturen tegenover je verwachte verkopen, zodat je op tijd financiering kunt regelen.
Scenario's draaien
Wat als de levering vertraagt? Of de verkoop tegenvalt? Test je inkoopstrategie in Liquid voordat je de order plaatst.
Inzicht in echte winst
Koppel je inkoop, logistiek en marketingkosten. Zie direct of je harde groei ook leidt tot meer geld op de bank.
From gross margin to net cash flow.
You likely focus on ROAS and gross margin. But do you know what remains at the bottom line after returns, storage costs, and PSP fees? Liquid connects your operational costs with your sales figures. See the impact of inventory financing on your liquidity at a glance and know exactly how much runway you have until the next peak.
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Control every euro between purchasing and sales
Discover our solutions that give you insight into your actual return, inventory financing, and operational costs.
Our customers on Liquid
“Our clients want to understand what’s happening, without the fuss. Liquid helps them do that.”
— Chris Schulte, Business consultant - Flanc
Ready for your next growth spurt?
Stop guessing how much inventory you can finance. Start your trial today and gain immediate insight into your working capital and margins.
E-commerce or Retail? Good to know:
Liquid connects directly with your accounting software (such as Exact Online or Twinfield). Since your webshop orders and PSP payouts are already captured there, Liquid has direct access to the right data. This means you don't need to build any extra integrations with your webshop. Additionally, you can import forecast data from Excel.
Yes. In Liquid, you can easily model seasonal patterns and peaks in your forecast. For example, you can plan for a 200% revenue increase in November and immediately see if you have enough cash in September to finance the additional inventory purchasing.
In Liquid, you can define VAT per revenue group and even per individual revenue item. Liquid automatically calculates the cash flow impact of these payments at the moment they actually need to be paid.
Liquid reports at the general ledger level. If you have split your revenue and purchasing by product group in your accounting system (e.g., 'Electronics' vs. 'Accessories'), you can track and budget this one-to-one in Liquid. This way, you see exactly which category generates the most cash.