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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Growing chaotically without a cash buffer
The inventory pitfall
All your profit goes straight into new inventory. Your warehouse is full, but you can barely pay your suppliers or tax authorities.
Margin leakage
You're optimizing for ROAS (Return on Ad Spend), but by the time you see how returns, storage costs, and payment processor fees are eating into your bottom line profit, it's too late.
The seasonal squeeze
You have to pay for the Christmas collection in summer. The gap between paying the factory and selling to the customer is a financial minefield.
Procurement with financial certainty
Working Capital Planning
See exactly when your cash dip occurs. Liquid plots your purchase invoices against your expected revenue, so you can arrange financing in time.
Run Scenarios
What if delivery is delayed? Or sales fall short? Test your procurement strategy in Liquid before you place the order.
Insight into real profitability
Connect your purchasing, logistics, and marketing costs. See immediately if your aggressive growth actually translates to more money in the bank.
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.
Start your 14-day trial today
Control every euro between purchasing and sales
Discover our solutions that give you insight into your actual return, inventory financing, and operational costs.
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
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.
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.