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
Flying by the seat of your pants
The 'Hiring' gamble
You want to hire to grow, but you're unsure whether you can still cover your fixed costs over the next 3 months.
Cashflow surprises
You're caught off guard by the gap between paying salaries (now) and collecting invoices (later).
Blind Spots
You're focused on revenue and projects, but you only realize too late what the impact is on your actual office margin and liquidity.
Grow with confidence
Scenario planning
Model a new customer assumption or the loss of a customer directly into your runway. Know that you're in safe hands.
Cash Flow Control
See your balance in the future. Liquid's forecasts deliver crystal-clear cash flow visibility.
Analyze
Compare your actual results against your budget and see at a glance whether you're still on track or need to adjust course in time.
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 your 14-day trial today
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.