Liquidity in 15 minutes a day.

liquidTMS is a cloud-based liquidity management software for medium-sized and large companies.
It combines operational liquidity planning with bank data and existing financial systems - automated, transparent and without Excel chaos.

Two worlds.
One platform.

We’re rethinking liquidity management and bringing together what belongs together.
liquidTMS is the only solution that integrates operational liquidity planning with your existing CPM/Jedox platform.
This creates end-to-end planning based on a shared data foundation – rather than yet another siloed solution.

Managing liquidity instead of reacting

In many companies, liquidity planning still consists of a mixture of Excel lists, manual account queries and empirical values from individual employees.

This takes time, is prone to errors and creates pressure - especially when decisions have to be made at short notice.

liquidTMS creates a new basis here:

All relevant liquidity data is automatically collated, structured and presented in a clear overview - accurate to the day, traceable and up-to-date at all times.

Operational liquidity overview in real time

All account balances, cash flows and planned values are bundled centrally - instead of being distributed across systems and files.

Automated liquidity planning

Bank transactions, open items, orders and planning data flow automatically into a consistent forecast.

Quickly ready for use & cloud-based

No installation, no IT project. liquidTMS is immediately available and connected within a very short time.

Open for existing systems

Can be used as an add-on to CPM and BI systems - or completely independently.

Cloud-based system architecture

Designed for stable operation, secure data processing and clear data separation.

Maximum data security
Hosting in Germany
Publicly subsidised
Personalised support
quick insights
for
daily decisions

liquidTMS helps to fulfil financial responsibility with calm, structure and overview.
Through clarity, not more complexity.

Zwei Controller arbeiten am Laptop
Process comparison

Today vs. liquidTMS


Liquidity planning today

  • Retrieve account balances manually
  • Consolidate Excel files
  • Dependence on individuals
  • High time and coordination effort
  • Uncertainty in short-term decisions


Liquidity planning with liquidTMS

  • Automated bank connection
  • Centralised, consistent database
  • Daily liquidity forecast
  • Clear responsibilities
  • Reliable basis for decision-making
Discover advantages for users
For users

Ideal for controlling and finance teams who want to reduce manual effort and keep an eye on their liquidity in day-to-day operations at all times.

View advantages for decision-makers
For decision makers

For managing directors and CFOs who want to make well-founded decisions on liquidity management based on consistent, up-to-date data.

Sound relevant for your company?

We would be happy to show you liquidTMS in a non-binding demo.

Request a demo

Start a dialogue without obligation


Do you have any questions about liquidTMS or would you like to assess whether the solution is right for your company?

 

No sales pressure. No automated sales.
We will get back to you personally.
Your data will only be used to contact you.