Blog: cash management

How SME SaaS reaches profitability: three paths we see in the cash

There is no single road to profitability for SME SaaS. In live cash data, three patterns keep showing up, each with its own risk and its own kind of funding need.

How to plan liquidity as a startup (step-by-step guide for €1-10M ARR)

Learn how to build a startup liquidity plan that extends runway, avoids cash gaps, and supports capital planning.

How to get cash flow visibility (as a startup)

Learn how to gain full cash flow visibility as a startup and make smarter decisions with better forecasts, tools, and capital planning.

How to setup FP&A as a startup or small business

Think FP&A is just for big corporations? Think again. Discover how simple planning can help your startup or SME stay financially solid, grow smarter, and sleep better at night.

What is month-end closing?

Month-end closing is the backbone of a company’s financial hygiene. It’s the structured process of reviewing, reconciling, and finalizing all financial activity from the past month. What do you need to know?

Liquidity analysis: What you need to know

Having money doesn’t mean financial stability. A solid liquidity analysis reveals whether a company can meet its obligations not just today, but tomorrow as well. Here’s what you need to know when assessing liquidity.

52 tips to increase your cash flow

Cash flow is the heartbeat of your business. The more stable it is, the greater your financial flexibility. But how can you increase your cash flow? We have 52 tips for you.

What is cash burn rate?

How quickly is your cash running out? The cash burn rate tells you. This vital metric helps startups and growing companies track the balance between expansion and spending.

Pre-accounting 101: what you need to know

Bringing order to recurring accounting tasks and keeping an overview: pre-accounting collects receipts, digitizes them, and assigns transactions. This ensures smooth financial processes within a company.

The cash flow statement: from basics to expert analysis

The cash flow statement reveals the true liquidity position of your company. Those who understand cash flows can avoid bottlenecks and ensure financial stability. Here, you’ll learn what really matters.

Liquidity management: the art of financial stability

With liquidity management, you ensure that your company always has enough capital, covers ongoing costs, and operates capital-efficiently. We show you how to properly manage your liquidity.

The 13-week cash flow forecast and what you need to know about it

Liquidity planning is the heartbeat of every business and a 13-week cash flow forecast is the essential tool to keep it steady. We’ll provide you with the essentials.

What is the cash flow forecast and how can I build it for my company?

A cash flow forecast helps you to see how your liquidity is developing in the future. This article covers the essentials.

The top 10 financial planning software

Looking for the best financial planning software to manage your liquidity? We've identified 10 providers available.

The top 10 liquidity management software in 2026

Looking for the best liquidity management software to handle your liquidity? We've identified 10 providers available.

The top 10 cash flow software in 2026

Looking for the best cash flow software to manage your liquidity? We're looking into 10 options available.

The top 10 cash management software in 2026

Looking for cash management software to manage your liquidity? We're looking into 10 providers available.

9 Tidely alternatives you need to know in 2026

Tidely offers comprehensive software for your cash management but it might be that the liquidity tool is not suitable for every company. What alternatives are there?

9 Atlar alternatives you need to know in 2026

Atlar offers comprehensive software for your cash management but it might be that the liquidity tool is not suitable for every company. What alternatives are there?

9 Commitly alternatives you need to know in 2026

Commitly offers comprehensive software for your cash management but it might be that the liquidity tool is not suitable for every company. What alternatives are there?

What is cash flow monitoring and how do I use it in my day-to-day?

With cash flow monitoring, you keep track of all financial transactions within a company. Here you will find the most crucial information on this topic.

What is cash position and what does it say about my company?

The cash position describes a company's current liquidity. It allows you to determine the financial health and immediate availability of funds.

What is liquidity planning?

Liquidity planning isn’t just a financial task – it’s the lifeblood of your business. Without it, your company risks insolvency. Here's what you need to know.

How to do a cash flow analysis

Understanding your cash flow is the cornerstone of financial health. Knowing exactly where your money comes from and where it goes is essential. Here are tips for an effective cash flow analysis.

How to do cash flow planning

How do I conduct cash flow planning? Cash flow is essential for businesses, and its planning is crucial for success. Here are tips and a step-by-step guide for your cash flow planning.

The Capital Stack

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Financial Management