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Liquiro

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Liquiro is a web-based cash flow planning tool for small businesses in Germany. It plans 13 weeks ahead, week by week, and rolls the plan forward every week. For each of the next 13 weeks you see whether the money is enough, and Liquiro warns you weeks in advance when a gap appears. No bank connection and no Excel needed: you enter your account balance and known payments; with the optional AI add-on you capture receipts by photo. On request, you can give your tax advisor, consultant or bank read-only access and revoke it at any time. Built for trades, construction, service businesses and hospitality. Price: EUR 39 per month plus VAT, cancel monthly. AI add-on: EUR 3.99 per month plus VAT. Hosted in Germany. Launching soon.

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