The 9 Best Liquidity Planning Softwares

Nils Martens 6/4/2024

We show you how liquidity planning tools can support you in your everyday business life.

whats-the-plan
Table of contents
  1. What belongs to liquidity planning?
  2. How do liquidity planning software support and what are their advantages?
  3. These are the top 9 liquidity planning software on OMR Reviews
  4. 1. COMMITLY
  5. 2. Agicap
  6. 3. Board
  7. 4. tidely
  8. 5. Helu
  9. 6. FinanzGeek
  10. 7. flowpilot
  11. 8. Companyon
  12. 9. Adam

The decision for a private household to buy a suction robot or not is easy to make. The bank balance is usually the answer. When entrepreneurs make financial decisions, they play in other leagues and they have to bring up some more numbers.

This includes current cash flow, expenses, ongoing loans and also the forecast. Liquidity planning is an existential task for every company, whether small, medium or large. Those who approach it correctly are prepared for any scenario and for investors, banks and other bodies. Digital solutions help in today's times: Liquidity planning software.

We will inform you about exactly these, clarify what belongs to liquidity planning, what the tasks of corresponding tools can look like and which 9 are the best liquidity planning software on OMR Reviews.

What belongs to liquidity planning?

What counts as standard stuff in business studies, many entrepreneurs learn only with founding and during the leadership of the company. Liquidity planning helps to control finances at a higher level, to monitor them and to record cash flows. In this sense, the gaze is always directed at the forecast. Based on the actual figures, you can see very accurately which liquidity you can have. These are important information for yourself, but also for potential investors, banks and your tax accountant.

But often something is overlooked in liquidity planning: It is not only relevant to anticipate possible shortages in the forecast, but also to determine too much liquidity. If you are liquid, you always have the opportunity to use the excess money to further develop the company and thus increase sales. Liquidity planning is therefore relevant for any size of company in any industry, to always be one step ahead of developments and to make them generally visible.

How do liquidity planning software support and what are their advantages?

To master the concentrated mountain of numbers, liquid planning tools are the best option. In these you can not only collect and order the numbers. They have many more features and advantages:

  • Finances can be monitored at a glance
  • You save a lot of time by using a software, compared to manual procedure
  • The forecast of your liquidity is depicted
  • Risks and worst cases can be simulated (among other things using AI)
  • Compare potential scenarios
  • The liquidity planning can be prepared for banks and investors
  • Operational decisions can be made more substantiated
  • Margins and prices can be analyzed
  • Through interfaces you can link a liquidity planning tool with bank accounts and accounting software

These are the top 9 liquidity planning software on OMR Reviews

There are numerous software, which support you in liquidity planning. However, not all are as comprehensive as the nine examples that we present to you here. Based on user experiences and reviews, these are the 9 best liquidity planning tools on OMR Reviews:

1. COMMITLY



The liquidity planning software COMMITLY allows you to monitor and plan your cash flows and your company's liquidity. Particularly striking is the well thought-out presentation and the associated user experience. This can be experienced both on laptop and desktop PC and mobile on the smartphone. In addition to liquidity planning, COMMITLY allows you to use templates for easy recording as well as numerous tools such as billing programs, ERP systems and controlling services such as Adam (see number 9 in our comparison).

COMMITLY costs

COMMITLY has its prices both on an annual and monthly payment basis. In addition, the liquidity planning software is available in three packages: "Basic Edition", "Business Edition" and "Professional Edition". In the same order, the packages cost 45 €, 70 € and 120 €. All packages have mostly the same functions, but are aimed at different capacities.

COMMITLY Alternatives

On OMR Reviews you will find an overview of the COMMITLY Alternatives and can decide which liquidity planning software is best for you with the help of verified user experiences and reviews.

 
 

2. Agicap

With Agicap, liquidity control should be easy for you. Above all, operational decisions can be made more easily based on simulated scenarios. Accordingly, with Agicap you can predict your liquidity 1, 3, 6 or 21 months in advance. These precise analyzes allow you to keep both feet on the company floor even in uncertain times. The liquidity planning software from Agicap focuses on small and medium-sized companies from industry, gastronomy, e-commerce & construction. Top customers include Snocks, jodel and Veganz.

Agicap Costs

Who can list such customers as references and at the same time has a competent software on the market, can choose the prices. But Agicap rather decided that users should only pay for their software what they also need. Therefore you first have to contact Agicap to receive an individual offer.

More information about the prices of Agicap and user reviews with price reference can be found on OMR Reviews.

Agicap Alternatives

On OMR Reviews you will find an overview of the Agicap Alternatives and can decide which software for liquidity planning is best for you with the help of verified user experiences and reviews.

 
 

3. Board


describes itself as a decision-making platform. Can you afford an expansion or the expansion of several departments? Board provides you with the answer to such questions based on your figures. The tool delivers three features for your liquidity planning: Business Intelligence, Planning and Advanced Analytics.

This way you gain insights from your figures, plan the performance of your company's growth better and see through simulations what consequences possible decisions can have. Board can be used both in the cloud and on-premise. You can also put the dashboard together as required using drag-and-drop.

Board Costs

To get a price for Board you can first request a free demo and then receive an offer.

Board Alternatives

On OMR Reviews you will find an overview of the Board Alternatives and can decide which liquidity planning software is best for you with the help of verified user experiences and reviews.

 
 

4. tidely



makes manual liquidity planning unnecessary via Excel or similar. An AI-assisted cash flow forecast shows what is coming to your company - good as unfavourable. The fact that with tidely you can quickly see how much money you have in the cash register in three weeks or in a year, you can make company decisions easier by reducing the risk. In addition, you can manage your bills, integrate your bank and ERP data and pull reportings as an Excel file. On top, tidely is very nicely and transparently prepared.

tidely costs

tidely is such an exception in that the liquidity planning software can be used for free. The "Smart" package is designed for one user, can map one scenario and can also be linked with only one bank account. The free package is therefore highly restricted, but perfect for beginners. In addition, there are the tariffs "Professional" for 49 €, "Business" for 149 € and "Enterprise" for 349 € - each per month. If you pay annually, you save 20 percent each.

More information about the Prices from tidely and user reviews with price reference can be found on OMR Reviews.

tidely Alternatives

On OMR Reviews you will find an overview of the tidely Alternatives and can decide which liquidity planning software is best for you with the help of verified user experiences and reviews.

 
 

5. Helu

is a modern financial management that bundles all your data and supports you in long-term company growth. Thanks to effective reporting and uniform visualization, nothing stands in the way of transparency in terms of growth. Receive real-time updates with Helu that support you in financial decisions. With Helu you can also unite teams and shareholders and bring everyone up to date within seconds. In addition, the DATEV interface and the app integration option ensure constant automation of accounting and business KPIs.

Helu costs

Helu has its prices both on an annual and monthly payment basis. In addition, the liquidity planning software is available in four packages: "Essentials", "Premium", "Professional" and "Enterprise". In the same order, the packages cost monthly 99 €, 199 € and 499 €. The Enterprise package enables a tailor-made user account, for which you receive a pricing on request. All packages contain the functions of the Basic tariff and meet additional requirements on top.

Helu Alternatives

On OMR Reviews you will find an overview of the Helu Alternatives and can decide which liquidity planning software is best for you with the help of verified user experiences and reviews.

 
 

6. FinanzGeek

offers you various business tools - from the office software to agile project management and communication to finance and digital bookkeeping. Are you an entrepreneur or do you have a small business? Then you will find all the functions at FinanzGeek to manage your business processes digitally and effectively. The financial tool can automatically exchange with company accounts and the tax advisor. Keep an eye on all your accounts and cash flows at any time with the mobile app and calculate your liquidity for the future.

FinanzGeek costs

In the monthly subscription you can use FinanzGeek for 19 € and in the yearly subscription for 15 € per month. In addition, you can book a 5GB data safe as an add-on for 5 € per month.

More information about the prices of FinanzGeek as well as user reviews with price reference can be found on OMR Reviews.

FinanzGeek Alternatives

On OMR Reviews you will find an overview of the FinanzGeek Alternatives and can decide which liquidity planning software is best for you with the help of verified user experiences and reviews.

 

 
 

7. flowpilot

With flowpilot, you get transparency of your cash flows and your liquidity in no time. To do this, simply connect your bank accounts and the bookkeeping. Once this has happened, you can play as many scenarios as you like and make important operational decisions substantiated. The liquidity planning tool particularly relies on artificial intelligence in order to play the scenarios as realistically as possible.

flowpilot costs

The Berlin development company flowpilot UG offers its software in four variants. The prices vary due to sales limits, number of users and type of support. The offer starts at 39 € with "flowpilot Basic". This is followed by "flowpilot Pro" for 79 € and "flowpilot Enterprise" for 199 €. All flowpilot prices apply per month and are to be paid in an annual sum. The fourth package is called "flowpilot Large Enterprise" and offers an individual price tag.

flowpilot Alternatives

On OMR Reviews you will find an overview of the flowpilot Alternatives and can decide which liquidity planning tool is best for you with the help of verified user experiences and reviews.

 
 

8. Companyon

focuses on small and medium-sized companies with its intuitive software for financial / liquidity planning and controlling. As a user, you get all the important key figures at a glance and Companyon creates financial transparency at the push of a button. In addition, your numbers are automatically converted into graphic analyses and flow diagrams. Have forecasts and best / worst-case scenarios created including target / actual comparisons and plan your future without worries.


Companyon Costs

Companyon has its prices both on an annual and monthly payment basis. In addition, the liquidity planning software is available in four packages: "Basic", "Professional", "Expert" and "Complete". In the same order, the packages cost monthly 39 €, 79 €, 149 € and 249 €. All packages contain the functions of the Basic tariff and meet additional requirements on top.

Companyon Alternatives

On OMR Reviews you will find an overview of the Companyon Alternatives and can decide which liquidity planning tool is best for you with the help of verified user experiences and reviews.

 
 

9. Adam


The Austrian software should be the sparring partner for company control according to the developer. The focus at Adam is mainly on SMEs and start-ups. If you feed Adam with all your numbers and data, the software gives you a graphically optimal overview of what potentials your liquidity has - or if there are problems that you are steering towards. But the Acquedus Business Services GmbH - the development company behind Adam - particularly stands out due to the personal support. Sparring partners not only refer to the liquidity planning software, but to real people who support you in your planning and offer help with discussions with banks and tax advice. Adam is therefore one of the rare appearances on the software market that not only supports digitally.

Adam Costs

is also available in four different price categories: "Essential" for 19 €, "Growth" for 89 €, "Professional" for 179 € and "Customized" at an individual price. The prices refer to monthly amounts, which are to be transferred in an annual sum. If you need flexibility, you can also pay more monthly.

More information about the Prices from Adam and user reviews with price reference can be found on OMR Reviews.

Adam Alternatives

On OMR Reviews you will find an overview of the Adam Alternatives and can decide with the help of verified user experiences and reviews which liquidity planning software is best for you.


Nils Martens
Author
Nils Martens

Nils ist Gründer der Personal Branding Rebels und bereits einige Jahre im LinkedIn-Game unterwegs. Zusammen mit seinem Team unterstützt er Menschen und Unternehmen dabei, auf der Business-Plattform sowie darüber hinaus sichtbar zu werden. Die Rebels bilden dafür Mitarbeitende zu Corporate Influencern aus, übernehmen den Aufbau kompletter Personal Brands und educaten in Workshops.

All Articles of Nils Martens

Product categories mentioned in the article

Join the OMR Reviews community to not miss any news and specials around the software seeking landscape.