Manage Recurring Revenue and Runway.
Acquiring customers costs cash, retaining them generates cash. Liquid bridges the gap between your subscription data and your accounting. Manage your Deferred Revenue, monitor your Burn Rate, and know exactly when you break even.
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Een vertekende P&L
De 'Yearly' valkuil
Je factureert jaarcontracten in januari. Je P&L toont enorme winst, maar in februari maak je verlies. Zonder automatische spreiding (revenue recognition) stuur je blind.
De CAC-gap
Je geeft nu veel uit aan marketing om te groeien. Omdat de opbrengsten gespreid binnenkomen, is je bankrekening leeg voordat de klant winstgevend wordt.
Spreadsheet hel
Je probeert MRR, Churn en Cohorts bij te houden in Excel, maar de koppeling met de werkelijke boekhouddata ontbreekt.
Grip op je Subscription Metrics
Automatische deferred revenue
Liquid spreidt vooruitgefactureerde omzet automatisch uit over de looptijd. Je ziet je echte maandelijkse resultaat, niet de factuurdatum. Behalve in je Cashflow bij jaarbetalingen, natuurlijk.
Runway planning
Weet precies hoelang je de huidige burn rate volhoudt. Reken scenario's door: "Wat als de churn stijgt?" of "Wat als we de ad-spend verdubbelen?"
Unit economics
Zie niet alleen de totale omzet, maar begrijp de financiële impact van groei op je liquiditeit.
From invoice date to delivery timing.
Whether you sell software, ship subscription boxes, or manage memberships: your invoicing rarely aligns with delivery. Liquid solves this. We automatically spread your revenue over the contract period (Deferred Revenue). This ensures you always have a clear picture of your monthly performance, without the hassle of manual accruals and deferrals. Meanwhile, your cash flow forecast flawlessly accounts for your customers' payment cycles.
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Scale your recurring revenue without growing pains
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Our customers about Liquid
“Our clients want to understand what’s happening, without the fuss. Liquid helps them do that.”
— Chris Schulte, Business consultant - Flanc
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Subscription business or SaaS? Good to know:
Yes, this is a core feature. You can configure Liquid to automatically spread specific revenue categories (such as annual subscriptions) over the contract term. Liquid reflects this correctly in your P&L, while cash flow is naturally shown at the moment of receipt.
Absolutely. Liquid works based on your general ledger data and invoicing. Whether you have 50 large annual contracts or 5,000 monthly subscribers: Liquid aggregates this data into clear insights into your total recurring revenue. Good to know: you can also import data from Excel into your forecast.
Liquid primarily connects with your accounting software (where these PSP payouts are received). This ensures you always have financially validated data. For specific forecasts, you can create drivers (such as 'Number of new subs') to model your future revenue. You can enrich your model by importing data from Excel.
Yes. Liquid combines your operating expenses (salaries, server costs, purchasing) with your revenue streams to calculate a real-time burn rate and runway (in months). Essential when scaling with external capital or your own funds.