E-commerce & Retail

Your warehouse is full. But your cash flow is dry.

Growth costs cash. Liquid gives you control over your working capital. Instantly see if you can finance that large Q4 purchase order and what the impact is on your runway. Scale your business without sleepless nights.

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Trusted by hundreds of Dutch companies

Chaotic growth without a cash buffer

The inventory trap: All your profit goes straight into purchasing new stock. Your warehouse is full, but you can barely pay your suppliers or the tax authorities.

The 'seasonal squeeze': You have to pay for the Christmas collection in the summer. The gap between paying the factory and selling to the customer is a financial minefield.

Margin leakage: You focus on ROAS (Return on Ad Spend), but see too late how returns, storage costs, and PSP fees are eating into your net profit.

Purchasing with financial certainty

Working capital planning: See exactly when your cash dip occurs. Liquid plots your purchase invoices against your forecasted revenue, so you can arrange financing in time.

Run scenarios: What if delivery is delayed? Or sales fall short? Test your purchasing strategy in Liquid before placing the order.

Insight into real profit: Connect your purchasing, logistics, and marketing costs. Instantly see if your rapid growth also leads to more cash in the bank.

Liquid for E-commerce & Retail

From gross margin to net cash flow.

You likely focus on ROAS and gross margin. But do you know what remains at the bottom line after returns, storage costs, and PSP fees? Liquid connects your operational costs with your sales figures. See the impact of inventory financing on your liquidity at a glance and know exactly how much runway you have until the next peak.

Solutions

Control every euro between purchasing and sales

Discover our solutions that give you insight into your actual return, inventory financing, and operational costs.

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.

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

Read the case study

Ready for your next growth spurt?

Stop guessing how much inventory you can finance. Start your trial today and gain immediate insight into your working capital and margins.

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E-commerce or Retail? Good to know:

Liquid connects directly with your accounting software (such as Exact Online or Twinfield). Since your webshop orders and PSP payouts are already captured there, Liquid has direct access to the right data. This means you don't need to build any extra integrations with your webshop. Additionally, you can import forecast data from Excel.

Yes. In Liquid, you can easily model seasonal patterns and peaks in your forecast. For example, you can plan for a 200% revenue increase in November and immediately see if you have enough cash in September to finance the additional inventory purchasing.

In Liquid, you can define VAT per revenue group and even per individual revenue item. Liquid automatically calculates the cash flow impact of these payments at the moment they actually need to be paid.

Liquid reports at the general ledger level. If you have split your revenue and purchasing by product group in your accounting system (e.g., 'Electronics' vs. 'Accessories'), you can track and budget this one-to-one in Liquid. This way, you see exactly which category generates the most cash.