Invest in machinery without cash flow worries.
Your machinery and inventory drain working capital. Liquid gives you a grip on your liquidity. Model investments (CAPEX) and instantly see if you have the room to grow, without jeopardizing business continuity.
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De Marge-valkuil
Grondstofprijzen
Inkoopkosten en energieprijzen stijgen, maar je verkoopprijzen staan vaak vast. Je marge verdampt zonder dat je het direct in je cashflow ziet.
CAPEX-blindheid
Je wilt een nieuwe productielijn, maar weet niet zeker of je de financieringslasten kunt dragen als de markt even tegenzit.
Versnipperd inzicht
Je ERP doet de logistiek, je boekhouder doet de belasting. Niemand vertelt je wat je toekomstige liquiditeit is.
Financiële weerbaarheid
Inflatie-scenario's
Wat als grondstoffen 10% duurder worden? Reken het met één druk op de knop door in je prognose en zie de impact op je bottom-line.
Investeringsplannen
Plan grote uitgaven (machines, hal) in de tijd. Zie precies wanneer je cash-dip valt en regel tijdig financiering.
Geconsolideerd beeld
Heb je een productie-BV en een Vastgoed-BV? Liquid voegt ze samen tot één helder beeld van de totale groep.
Make your factory financially shockproof.
In manufacturing, driving volume is necessary, but maintaining margins is crucial. Liquid helps you navigate volatile times. Test scenarios for rising energy prices, personnel costs, or a new production line. Stop guessing whether your investments are paying off and start steering based on a watertight liquidity forecast.
Start vandaag nog je 14 dagen trial
The financial layer on top of your production process
Discover our solutions to bridge the gap between operations and your cash flow, investments, and cost control:
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
Get a grip on your capital-intensive business?
Don't let growth stifle your cash flow. Start your trial and model your next investment immediately.
Manufacturing? Good to know:
No. Your ERP remains leading for your order flow, inventory management, and production planning. Liquid is the financial layer on top. We extract the financial facts from your accounting system (which is fed by your ERP) and translate them into liquidity forecasts and management reports.
Yes, that's where Liquid excels. You can plan investments in machinery or real estate as separate scenarios. Liquid simultaneously calculates the impact on your cash flow (purchase/down payment) and your P&L (depreciation and any interest).
Certainly. Many manufacturing companies hold real estate and machinery in separate entities. Liquid effortlessly consolidates these entities, including the automatic elimination of intercompany charges. This gives you insight per entity as well as for the entire group.
Absolutely. Do you need to build up inventory in the spring for summer sales? You can accurately model these purchasing and revenue spikes in your forecast, so you can see exactly how much working capital you need to pre-finance the season.