Liquidity Planning with Finban
Plan with clarity and confidence — in real time
How long will your cash last — even if projects fall through, new hires come on board, and tax payments are due? Finban answers these questions based on your real financial data.
Connect all your bank accounts, consolidate income and expenses, and get a daily overview of your cash flow. No manual Excel imports, no outdated numbers.
- Automatic bank connection. Securely connect to over 2,000 banks across Germany and Europe via PSD2.
- Real-time cash flow. Your liquidity status is automatically updated with every transaction — cash clarity instead of account chaos.
- Scenario planning. Simulate different scenarios: What happens with revenue drops, new hires, or tax payments?
Know today what next month looks like
All accounts, one clear cash flow, and a forecast that stays current — so you can decide with confidence.
“Many entrepreneurs focus on their core competencies and neglect topics like financial figures & cash flow. There is a lot of potential here. Finban processes the numbers to help make better decisions.”
Features
Everything for your liquidity planning
Banking
All accounts at a glance
Connect all your bank accounts via PSD2. Your cash flow is automatically updated — no more manual imports.
Forecasting
12-month cash flow forecast
Automatic forecasts based on your historical transactions. See early how your liquidity will develop.
Budgets
Plan, compare & adjust
Budgets per category, team, or project. Spot budget-to-actual deviations at a glance — take action early instead of reacting late.
Scenarios
What-if analyses
Simulate new hires, revenue drops, or investments and instantly see the impact on your cash flow.
Liquidity planning made easy
With Finban, you always have your liquidity planning in view. Start for free — no credit card required.