Industry

Liquidity Planning for Real Estate

Rental income, renovation costs, and financing cycles — finban gives real estate companies full visibility over their cashflows.

Start free 14-day trial

Challenges

Rental income arrives monthly, but large expenses (renovations, maintenance) occur irregularly and in big lump sums

Financing costs and loan repayments tie up liquidity over long periods

Vacancies reduce income while fixed costs (insurance, management fees, loan payments) continue to run

Multiple properties or legal entities make the overall picture complex and hard to manage manually

Unexpected repairs and regulatory requirements demand reserves that are hard to plan for

How finban helps

All Properties in One View

Connect the bank accounts of your real estate companies and see rental income, loan payments, and ancillary costs at a glance — consolidated across your portfolio or broken down per property.

Scenario Planning for Investments

What happens during a major renovation? How does a vacancy affect your liquidity over six months? Plan different scenarios and make well-founded investment decisions backed by real data.

Automatic Cashflow Forecasts

finban detects recurring payment patterns like rental income and loan repayments and generates automatic forecasts. You see immediately when shortfalls are approaching and can take preventive action.

Contract Management for Leases and Loans

Keep track of all active contracts: rental agreements, insurance policies, maintenance contracts, and loan terms. Nothing slips through the cracks.

Key Features

Automatic Bank Connection

All accounts of your real estate companies connected

Multi-Entity Consolidation

Multiple GmbHs and properties viewed in one dashboard

Scenario Planning

Investment and vacancy scenarios modeled in minutes

Cashflow Forecasting

Automatic forecasts based on recurring payment patterns

Contract Management

Rental, loan, and insurance contracts always visible

Accounting Integration

Connected to lexoffice, sevDesk, and more

Liquidity Planning Software

Explore the full Liquidity Planning Software

See how finban brings together bank connections, scenarios, forecasting, and reporting in one tool — built for SMEs, freelancers, and growing companies.

Discover the software

“With multiple properties and companies, liquidity planning used to be a nightmare. finban consolidates everything automatically — I finally have the overview I always needed.”

Claudia R., Real Estate Manager

Key Financial Signals

finban monitors these signals automatically so you can act before problems arise.

High Burn Rate

Monthly spending exceeds a sustainable level