Do you know exactly when you will run out of cash?
Open receivables are just raw data. The Liquidity Agent is the decision layer on top: it tells you what will happen, who to call urgently and which payments to defer. By Monday morning it has already done the work - without your intervention.
Cash data arrives every week. Decisions get made by gut feeling.
You open the bank statement and wonder why the balance is lower than expected. It is 4 PM and your accountant has gone home. No answers until Monday - by which point it may already be too late for certain payments.
Which debtor is truly urgent today - the one with the largest amount or the one who is late for the third time in a row? Without context you call at random or do not call at all. Receivables go stale quietly.
Your accountant sends an overdue receivables report once a month. For those 29 days in between you make cash flow decisions based on outdated numbers and instinct.
Not just reporting - deciding, recommending and acting.
Friday: staring at the bank statement and guessing. Monday morning: the agent has already done it.
One-time setup. Monthly subscription to keep the agent running.
Price includes integration, configuration of rules for your company and ongoing maintenance.
Cash shortfall forecast for 7/14/30 days, prioritised debtor call list, integration with one accounting system and CAMT import.
Everything in Startup plus automatic collection email dispatch, supplier payment scheduling, mobile view and integration with two systems.
PSD2 direct bank connection, multiple business units, custom prioritisation rules, SLA agreement and dedicated account manager.
Questions about the Liquidity Agent.
What is yours. What is not.
Your data is yours at all times. When you leave, you receive a complete export - no delays.