Liquidity quick check
How long will your money last?
Account balance, inflows, outflows, upcoming payments – and you see your runway and traffic light.
€
€
€
Including your own salary / private withdrawals.
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€
VAT, income tax prepayment, annual fees, investments.
The defaults are example values – adjust them to your situation. All results are estimates for orientation.
Your result · Runway
Net cash flow per month
Available funds (incl. receivables, less special payments)
Gap to reserve
Result by e-mail + free guide
We will send you your result and, over the next weeks, five short practical e-mails on the topic. Unsubscribe any time.
Liquiditätstool
Now look 12 months ahead.
The Liquidity Tool shows you month by month where your balance is heading – with seasonality, scenarios, reserve planner and 4-colour traffic light.