About liquidTMS

We developed liquidTMS because we know from practical experience how time-consuming and error-prone liquidity planning often is.

Many companies have complex Excel structures, manual reconciliations and a lack of transparency.

liquidTMS is a cloud solution for modern liquidity planning.
The platform brings together financial data, structures it and creates a reliable basis for forecasts and well-founded decisions in SMEs.

Our idea

liquidTMS was born out of consulting .

We have supported companies in the finance and controlling environment and have seen where existing solutions reach their limits.

It became clear that many of these challenges cannot be solved with additional tools, but require a new, well thought-out approach.

That's why we developed liquidTMS - a solution that makes liquidity planning structured and comprehensible.

Our team

Behind liquidTMS is an interdisciplinary team from Finance, Controlling and IT.

Since October 2023, we have been developing the cloud platform in a structured, iterative manner and in line with our customers' requirements.

As a young FinTech company in the process of being founded, we combine an agile team with a strong network and work consistently on the further development of future-proof technologies.

liquidTMS at a glance

We have been continuously developing liquidTMS since October 2023 -
with the clear aim of making liquidity planning in SMEs simpler, more structured and more reliable.

FinTech start-up with a clear focus

Spin-off 2026 from a consulting environment - developed for the requirements of medium-sized companies

Interdisciplinary team of experts

8-person team from Finance, Controlling and IT - together with our network, we are continuously developing the platform further

Practical thinking, continuous further development

Clear development processes, continuous further development and a focus on future-proof technologies

Liquidity planning in a few minutes instead of Excel

Watch the demo to see how liquidTMS structures your liquidity planning and integrates flexibly into your existing system landscape.