Agencies & Consultancies

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.

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Trusted by hundreds of Dutch companies

Steering by gut feeling

The 'Hiring' gamble: You want to hire to grow, but aren't sure if you can still cover the fixed costs in 3 months.

Cash flow surprises: You get caught off guard by the gap between paying salaries (now) and collecting invoices (later).

Blind spots: You focus on revenue and projects, but realize the impact on your actual agency margin and liquidity too late.

Grow with confidence

Scenario planning: Instantly factor a new assumption or the loss of a client into your runway. Know that you’re safe.

Cash flow control: See your future balance. Liquid's forecasts ensure a pinpoint accurate liquidity forecast.

Analyze: Compare your actuals to your budget and see at a glance if you're on track or need to make timely adjustments.

Liquid for Agencies

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.

Solutions

The financial engine behind your growth

Discover our solutions to gain control over your margins, cash, and performance:

Planning

Budgeting & Forecasting

Replace static spreadsheets with a driver-based model. Collaborate on a single version, eliminate version control, and create real-time rolling forecasts.

Insights

Reporting & Analysis

Stop manual data entry. Close the month in hours instead of days and share interactive dashboards with drill-down to the invoice level.

Liquidity

Cash Flow & Scenarios

Avoid surprises. Instantly see the impact of assumptions on your runway and plan ahead with flexible 'what-if' scenarios (best/base/worst case).

Multi-entity

Consolidation

Consolidate multiple entities with a single click. Liquid automates eliminations for error-free, real-time group reporting.

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

Read the case study

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.

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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.