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LiquidityLens gives mid-sized companies a live 13-week cash forecast using DATEV and SAP Business One exports, with scenario planning, plan-vs-actual analysis, and AI-supported insights.
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| Website | liquiditylens.ai | appcreator24.com |
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| Company | Startup from Germany · 1 - 9 employees | — |
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In their own words, as submitted to SaaSHub.

LiquidityLens is a web-based liquidity planning and financial-status platform for mid-sized companies and multi-entity groups. It replaces disconnected spreadsheets with a single, current view of cash, short-term solvency and financial position. Key capabilities: - Rolling 13-week cash forecast...
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As answered by people managing LiquidityLens.ai and JavaScript Tutorial.
LiquidityLens.ai's answer
Schöller Energie Gruppe
LiquidityLens.ai's answer
LiquidityLens combines 13-week and 13-month liquidity planning with bank balances and credit lines, receivables and payables, guarantees, order book and consolidated group reporting in one system. It works from existing DATEV, SAP Business One and Power BI exports through a mapping assistant, so no mandatory bank API or large integration project is required. The system is implemented and validated against actual figures in a six-week fixed-price sprint.
LiquidityLens.ai's answer
LiquidityLens is designed for mid-sized DACH companies that have outgrown spreadsheet planning but do not need the complexity of a large treasury-management system. Customers receive a configured, multi-entity liquidity view—not an empty software account—with plan-versus-actual validation, AI-assisted explanations and bank-ready reporting.
LiquidityLens.ai's answer
CFOs, finance directors, heads of finance and controllers at mid-sized DACH companies, especially multi-entity groups with approximately 20–500 employees using DATEV, SAP Business One, Power BI or spreadsheet-based planning.
LiquidityLens.ai's answer
LiquidityLens grew out of Sebastian Schieke’s 22 years in treasury-management consulting and system implementation. After seeing mid-sized finance teams manage critical liquidity information in disconnected spreadsheets, NOVELDO translated enterprise treasury practice into a focused platform. LiquidityLens was developed together with Schöller Energie Gruppe around the real steering logic of a multi-entity business.
LiquidityLens.ai's answer
Microsoft Azure for EU hosting and Microsoft Entra ID for enterprise single sign-on. The platform also uses AI for narrative analysis, scenario support and recommended actions based on verified financial figures.
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