Steer towards the future, not the past.
Profit & Loss statements tell you what happened. Liquid tells you what’s going to happen. Get a real-time grip on cash flow, scenarios, and runway. Replace gut feeling with data-driven decision-making.
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Do you make decisions based on last quarter's data?
The market changes daily, but your management reporting is often months old. As a CFO, you don't want to wait for the quarterly report to know if your budgets are on track. Liquid gives you a real-time cockpit. So you can adjust the course when it truly matters.
Avoid liquidity surprises
Profit isn't cash. As CFO, the cashflow forecast is your most important tool for safeguarding continuity. Liquid combines your actuals, forecast, and scenarios into a crystal-clear Rolling Forecast. See months ahead if your creditor obligations or salary payments are at risk.
Instantly answer "What if...?"
The CEO or Board asks: "What if revenue drops by 20%?" or "Can we make that acquisition?" Instead of spending days tinkering with spreadsheets, you run a scenario instantly in Liquid. Visually demonstrate the impact on the P&L and Balance sheet to your stakeholders and back up your strategy with facts.
What our customers say
“Liquid gives business owners what they need: a grip on their numbers and cash. Not after the fact, but right now.”
— Marco Zevenbergen, CFO-to-Share - Lion Finance
Strategic control of your FP&A workflow
Discover our solutions that help you regain control over your entire Financial Planning & Analysis workflow:
The financial peace of mind you're looking for.
Stop guessing, start steering. Experience how Liquid strengthens your role as a strategic partner.
What you need to know as CFO
Because Liquid connects with your existing accounting or ERP software, the foundation is set in minutes. There is no need for a lengthy IT implementation. Your historical data is imported immediately, so you can view your first analyses and build your first forecast the same day you start.
Security is our top priority. Liquid runs on secure servers (European hosting) and uses bank-level encryption. We also support 2FA (Two-Factor Authentication) for all users, ensuring your sensitive data is accessible only to authorized individuals.
Absolutely. Liquid enables you to deliver consistent, professional reports. You can choose PDF exports or give investors 'View-Only' access, allowing them to view the KPIs relevant to them in a controlled manner.
Liquid specializes in Financial Intelligence (consolidation, budgeting, cash flow). A generic BI tool (like PowerBI) is strong in data visualization, but lacks the financial logic (calculation logic, financial modeling). Liquid is often a source for your BI tool, or replaces it for financial reporting.