DE Try
Tools Liquidity Pricing Reviews Sign in Deutsch
THA·ONE Liquidity

Profit is there.But where isyour money?

See in 60 seconds how long your money really lasts – as an Excel tool to download or as an online module on subscription.

  • Liquidity at a glance
  • 12-month forecast included
  • Reserves planned automatically
Buy Excel tool · 79 € Compare tool & module
Marcel Raimund Holz, finance expert and author, by the side of the self-employed
Runway8.5 months
Forecast+12%
Two ways, one result

Buy as a tool – or subscribe as a module.

Start affordably with the Excel file. If you want more convenience, add the online module any time – tool buyers get 50% off in the first year.

Tool · download

Liquidity Tool

Excel cockpit to download
79 €
one-time · .xlsx · single seat
  • 12-month forecast with seasonality
  • Best/base/worst scenarios
  • Reserve planner (actual/target/gap)
  • 4-colour traffic light & quick insights
  • Buy once, use without a subscription
Buy Excel tool
Module · subscription

Liquidity Module

Online version on subscription
from 29 €
per month · 14 days free
  • Everything from the tool – automated & in real time
  • Multiple datasets & live traffic light
  • PDF/CSV export & tax-advisor link
  • From any device, always up to date
  • 50% off in year 1 for tool buyers
Try 14 days free
Liquidity Module · Online

This is how you work in the online module.

The same logic as in the tool – only automated, in real time and from any device.

Try 14 days free
Liquidity Module – online dashboard on a laptop
60 sec
to your first analysis
12 mo.
forecast horizon
€0
ongoing costs (tool)
Why THA·ONE

No more guesswork with your finances.

Most self-employed people and managing directors of small businesses know how much revenue comes in – but not how long the money lasts when a client pays late or taxes fall due. That is exactly what THA·ONE changes.

12-month forecast

See month by month where your balance is heading – with seasonality and scenarios.

Runway & health score

How many months does your money last? A score shows your financial stability at a glance.

4-colour traffic light

See at a glance when it gets tight – long before it really does.

Reserve planner

Tax and reserves with actual / target / gap. You will never set aside too little again.

Tax-advisor link

Share a secure, read-only view of your numbers – no login required (Plus).

Multiple datasets & export

Keep projects or companies cleanly separated – with PDF/CSV export for tax advisor & bank.

FAQ

Good to know.

How does the liquidity planning work?
You enter your expected income and expenses – THA·ONE automatically projects your balance for the next 12 months, including seasonality and scenarios. The 4-colour traffic light shows immediately when things could get tight.
Tool or module – which is right for me?
The tool (Excel, €79 one-time) is ideal to get started without ongoing costs. The module (subscription from €29/month) pays off if you need multiple datasets, real-time analysis and export. Tool buyers get 50% off in the first year.
Do I need accounting knowledge?
No. Both versions are built for non-accountants: clear terms, clear colours, instantly visible results.

Buy today, start in 60 seconds.

One-time instead of subscription · instant download · upgrade to the online module any time.

Buy Excel tool · 79 €