Liquidity Management for SMEs

Cashflow & Liquidity planning for SME

Smart liquidity management tool

Cashflow planning has been a tedious and manual process for too long. Take back control over your liquidity now – with an easy-to-use cashflow management solution that consolidates your accounts, automates manual processes and provides you with the insights you need – for better, future-proof financial decisions.

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Trusted by companies from all industries

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Get a grip on your liquidity at one glance

How long is your runway? Are you meeting your plan goals? KPIs & real-time insights at one glance.

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Make better decisions - powered by data

Do you ever feel like you lack data for well-informed financial decisions? We provide you with the tools you need to make your best decisions possible.

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Spend your time on what really matters

Data entry and cashflow categorization are manual and cumbersome. With finway, you let us do the work for you and focus on what really matters.

The liquidity management software from finway at a glance

Powerful dashboards – for full transparency over your liquidity

Powerful dashboards – for full transparency over your liquidity

Check the status of your cashflow situation at one glance with our powerful and easy-to-use dashboard. The most important KPIs give you real-time insights and allow you to visualize charts & KPIs based on different scenarios.

Consolidate your bank accounts

Consolidate your bank accounts

How much cash is in your bank accounts – need more than 1 minute to check? We connect more than 4,500 banks via API. The #1 info we show you is your cash balance – consolidated as well as by account.

Detailed view of your cash in- and outflows

Detailed view of your cash in- and outflows

No need to log in to different online banking systems to manage the transaction of all your accounts. You can easily connect all your bank accounts and view your cash inflows and outflows – at any time and at a glance.

Custom cashflow categories

Custom cashflow categories – categorized automatically

Get started with our best practice list of categories – or create your own. Whatever you choose, your cashflows will be categorized for you – by a smart algorithm that learns with every transaction. This leaves you with more time and headspace to focus on the profitability of your business.

Compare your forecast with different scenarios

Compare your forecast with different scenarios

In the “Actual vs. Forecast” view, you can not only compare your actual vs. different scenarios, but also recognize deviations at one glance. This allows you to foresee liquidity bottlenecks and proactively mitigate liquidity risks.

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Easy bank connection

Connect over 4,500 banks to finway easily and quickly

FAQs about the liquidity management software from finway

Where can the finway tool be used?

Since the tool is web based it can basically be used in every browser.

Can I give my tax consultant access to my liquidity management account?

Yes, you can easily create an account for your tax consultant and give them the rights to access your liquidity planning. The accountant can also easily export the data needed for the annual financial statement from there.

What are the scenarios?

By changing certain parameters, it is possible to simulate different possible scenarios of events. These scenarios can be saved and be viewed at a later time. Another benefit of the scenarios is that it is possible to compare them to the actual state of the company, therefore making it possible to check if the predictions need to be altered to fit the current state of the business

Get to know finway

Our experts will guide you through the tool in approx. 30 minutes without obligation and will work out potentials for your company together with you.

  • Insights into the product functions
  • Answers to all your questions
  • Individual advice for you and your team
  • Selina Fendt
  • Philipp Wendeln
  • Tanja Reinhardt