Get the right financial data faster, so you can do better business.

Entrepreneurship is about making the right choices and executing them well. It sounds easy, but without the right data it's difficult to make good decisions. The Liquid platform ensures you have the information you need, whether that's for your actuals or your forecast.

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Hundreds of entrepreneurs are already using Liquid for better financial analysis, forecasting, and dashboarding:

Key financial challenges according to founders and business owners

Accessing and understanding your financial data

Getting real-time financial reports is difficult if you don't have direct access to the numbers, and reports from legacy software are often hard to read.

Taking control of your cashflow management

Most legacy reporting tools only focus on your P&L and Balancesheet, meaning you don't have a clear view on your historic and future cashflow patterns.

Modeling the financial impact of your business plans

Without reliable (cashflow) forecasts, it's hard to know if your business is on the right track.

Start with insight in your existing data

Liquid helps you understand your business finances in no-time. Clear dashboards give you an immediate bird's-eye view of your company. And with our spreadsheet mode, you can do a full drill-down into the numbers whenever that's warranted.
Spreadsheet view
Dashboard view

Always up-to-date data

Thanks to the automatic daily sync with your accounting software, you always know where you stand, 24/7.

P&L, Cash Flow and Balance

Switch between Profit & Loss, Cash Flow and Balance Reports with one click.

Over 25 standard metrics

Liquid offers a wide range of KPIs and graphs that you can use out of the box, no configuration needed.

Drill down to the invoice

From the spreadsheet view, you can see every single transaction, and even access the underlying PDF document.

“With Liquid, together with our finance team, it's easier to stay on top of the numbers and take decisions fast.”

Matthijs Huiskamp - CEO Altura

Cash is king - manage your liquidity

Cashflow is becoming increasingly important, but you can't get a good cashflow report from your accounting software. With our Smart Matching technology, Liquid offers unprecedented insight into your historical cash flow. This helps you improve your cashflow management and cash flow decision making process.
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Accounts Payable/Receivable

Liquid gives you a clear overview of all outstanding debtors and creditors, including Days Outstanding Analysis

Expected cash flow

See the expected income and expenses from outstanding accounts, automatically shown in your cashflow dashboard.

Cash flow forecasts

Advanced cash flow forecasting with fully automatic calculation of payment terms, VAT and much more.

You don't have to be an excel superhero to take control of your finances.

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Build clear forecasts without error-prone and complex Excel sheets

Financial business modelling

Liquid is not a spreadsheet. The problem with spreadsheet forecasts is that they're hard to maintain and scale. In Liquid, you build your forecast based on recognizable building blocks like revenue, employees and financing.

Automatic calculations

Liquid generates your P&L, Cash Flow and Balance forecasts automatically and in real time based on your input, without the need for manual calculations.

Scenario planning

Quickly develop alternative forecasts or answer the “what if” question with powerful scenario planning features across the board.

Budget versus Actuals

Easily compare your original budget with your actuals and see where the biggest discrepancies are.

Rolling Forecast

Thanks to Liquid's data sync, your cashflow forecast is continously updated based on your current cashflow position.

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Consolidated reports and forecasts

Consolidate and eliminate

Consolidation in Liquid groups multiple entities into a single view, and with our elimination rules you can easily eliminate the intercompany transactions from your report.

Consolidated forecasts

Combine forecasts from the various business entities in your business group into a clear consolidated grouped forecast.

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