Capture incoming and outgoing payments
Open invoices, recurring costs, salaries and planned investments in one place.
LiqPlaner: plan your liquidity before it gets tight.
Target group: Swiss SMEs that want to plan incoming and outgoing payments ahead. Many SMEs mainly see incoming and outgoing payments in hindsight – in the accounts, once the month is over. What lies ahead financially in the coming weeks remains a gut feeling. LiqPlaner puts liquidity planning into a clear overview so that shortfalls become visible early.
Use cases
Tasks LiqPlaner is built for.
Plan the trend
Expected liquidity over the coming weeks and months as a trend – not as a look back.
Spot shortfalls early
Where will it get tight? The trend shows it while there is still room for decisions.
Compare scenarios
What happens if a payment arrives later or an investment is brought forward?
Coordinate payments
You can coordinate invoices, salaries and investments with each other.
Overview for management
One view that accounting and management use together.
Function modules
What the product includes.
- Capture of incoming and outgoing payments
- Liquidity trend
- Scenarios
- Overview and alerts on shortfalls
- Connection to accounting and Easy Factura
Interface
The views your team works with.
Sample LiqPlaner interfaces without client data.
Integrations
What LiqPlaner connects to.
| System | Purpose |
|---|---|
| Accounting | Actuals and open items |
| Easy Factura | Quotes, orders, invoices |
| Bank (account statement) | Incoming payments |
| Excel | Planned figures |
Operation & security
Operating models, roles, data protection.
| Topic | Description |
|---|---|
| Operating models | On your own servers, in a Swiss private cloud or mixed. You decide where financial data is stored and which models can see it. |
| Security / roles | Roles for management, accounting and the accounting or fiduciary firm; who maintains planned figures and who can view scenarios. |
| Privacy policy | Your data stays in the operating model you choose. We decide together which models can see which data classes. |
Industries
Where LiqPlaner is used.
Case studies
AI in practice, used by Swiss companies.
Our case studies page shows which companies already use our solutions.
Related
Related use cases, building blocks and Labs topics.
Frequently asked questions
Frequently asked questions about LiqPlaner
Who is LiqPlaner for?
For SMEs that want to plan their liquidity ahead – so that financial shortfalls are spotted early instead of being dealt with late.
Does LiqPlaner replace accounting?
No. Accounting provides the actuals; LiqPlaner adds the plan for the coming weeks and months on top.
How can I find out more?
Get in touch using the contact form. In a short conversation, we clarify how your liquidity planning works today and how LiqPlaner can support it.
Next step
Demo, conversation or pilot – you choose how to start.
We show you LiqPlaner in a demo, discuss how it would work in your business or start a pilot with you as a pioneer partner.