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Oditor AI
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ProductsLiquidityUpcoming functionality

See in time whether your business can cover its next payments.

Oditor AI monitors available funds, short-term liabilities and the key liquidity indicators, so you can see when the financial buffer is shrinking and where risk arises.

Get a clear picture of current solvency and focus attention on the periods in which liabilities could put pressure on the business.

Request a demoSee a sample liquidity analysis

01Key benefits

  • Current liquidity

    Track the company's ability to cover its short-term liabilities.

  • Liquidity buffer

    See what resource is left after the key upcoming payments.

  • Overdue amounts and pressure

    Detect the build-up of liabilities and periods of increased financial strain.

  • Early visibility

    Receive a signal when the liquidity position starts to deteriorate.

02Mechanism

Profit is there. But can you pay on time?

A profitable business is not automatically a liquid business. Funds can be tied up in receivables, inventory or other assets, while current liabilities have specific due dates. That is why liquidity has to be monitored separately from profit and from the total amount of cash.

  1. 1

    Available funds

  2. 2

    Short-term assets

  3. 3

    Short-term liabilities

  4. 4

    Liquidity buffer

  5. 5

    Risk signal

03Scope

What Oditor AI shows

Module
Liquidity
Group
Products
Status
Upcoming functionality

  1. Available cash

    Current funds across the available sources that can be used for payments.

  2. Short-term liabilities

    Liabilities falling due soon and their weight on the current position.

  3. Current liquidity ratio

    The ratio between short-term assets and short-term liabilities, where the accounting data allows it.

  4. Quick liquidity

    A more conservative indicator without the less liquid items, if the system has the required data structure.

  5. Overdue liabilities

    A separate signal when overdue payments accumulate.

  6. Liquidity buffer

    A practical visualisation of the available resource against the near-term commitments.

04Control logic

From a snapshot to an early warning

A single liquidity figure is not enough. Oditor AI shows the direction of the change: whether the liquidity position is improving or deteriorating, what is driving it and which upcoming payments have the strongest effect.

  1. Liquidity ↓
  2. Which liabilities are growing?
  3. Are there overdue amounts?
  4. Is the available buffer shrinking?
  5. Is a management response needed?

05For the manager

Example management questions

For the manager
  1. Can the company cover its current liabilities?
  2. What is the liquidity buffer at the moment?
  3. Which payments create the greatest pressure?
  4. Are there growing overdue liabilities?
  5. Is current liquidity improving or deteriorating?
  6. Where is there a risk of a short-term resource shortfall?

06Key message

Liquidity shows not only how much money you have, but whether you will be able to pay on time.

07Next step

See liquidity risk before payments turn into a problem.

Track the available resource, short-term liabilities and the liquidity buffer in one clear management picture.

Request a demo