LiquidityLens

0 reviews

LiquidityLens is liquidity planning software that automates cash flow forecasting by consolidating financial data into real-time views. It replaces spreadsheets with rolling 13-week and 13-month forecasts from receivables, payables, and bank accounts. A financial cockpit displays KPIs, liquidity curves, and reserve thresholds on one dashboard. The aging analysis feature processes receivable and payable data, including SAP Business One exports, while calculating DSO and DPO metrics. An AI co-pilot provides plain-language analysis and scenario modeling with EU data routing, ensuring client data isn’t used for training. Branded PDF reports are generated for bank submission with automated email distribution. Security features include EU Azure hosting, single sign-on, encryption, and GDPR compliance. Implementation is completed in six weeks, addressing cash shortfall risks and siloed data challenges.