Liquidity Planning Models

Stay ahead of cash risks with robust liquidity planning models. We design fast, accurate forecasts that connect operations to cash visibility, so you can manage headroom, covenants, and decisions with confidence.

Why liquidity planning models

  • Proactively manage cash, covenants, and headroom
  • Link operational plans to cash inflows and outflows in real time
  • Rapid scenario testing for high-stress and base case situations
  • Automated variance tracking to spot deviations early
  • Transparent reporting for management, board, and lenders

What we deliver

  • Short- and medium-term cash flow forecast models tailored to your business
  • Integrated logic for receivables, payables, and working capital drivers
  • Ready-to-use templates for scenario and sensitivity analysis
  • Automated variance packs for weekly and monthly tracking
  • Covenant tracking dashboards with early warning indicators
  • Audit trail, documentation, and handover for internal and external review
  • Excel and Power BI interfaces for fast, secure refresh
  • Integration with your ERP, CRM, and bank statements

Our process and timeline

A project timeline for a typical project looks like the following:

  • Week 0 to 1: Kickoff, data and system review, KPI workshop
  • Week 1 to 2: Initial model build, base case setup, management alignment
  • Week 2 to 3: Scenario and variance analysis, stress test design
  • Week 3 to 4: Dashboard rollout, reporting automation, user training and handover

The actual length depends on the scope and complexity of the project.

Tech enabled delivery

  • Excel and Power BI models with automated data pulls
  • Secure access, audit trail, and version control
  • Custom dashboards for board, management, and lending partners
  • Ready-to-update templates for future periods

Who we serve

  • Mid cap companies managing complex cash needs
  • Private Equity-backed and founder-led businesses facing growth or volatility
  • CFOs, controllers, and treasury teams responsible for liquidity
  • Germany and the United States with bilingual delivery

Case snapshot

Fully automated 13-week liquidity planning model

Created a fully automated 13-week-liquidity planning model for a German manufacturing group (revenue € 10 million).

Why Radial

  • Big Four level rigor with boutique speed and attention
  • Ex Big 4 leadership, bilingual team, and PE native ways of working
  • Data first delivery with dashboards, models, and governance you can run
  • Proactive communication, clear ownership, and weekly deliverables

Frequently Asked Questions

Manufacturing, subscription (SaaS), project business, E-Commerce, consumer goods, industrial goods and more. We tailor driver trees and KPI logic to your business.

Yes. We connect to your ERP, CRM, and bank feeds for automatic, secure updates.

Liquidity planning softwares are usually not linked to your existing ERP environment, leading to double efforts and inconsistent data.

We ensure to leverage your existing data and avoid additional recurring costs.

Yes. We design dashboards to monitor covenants and warn on low headroom, tailored to your lender’s requirements.

Absolutely. We provide training, documentation, and handover for self-sufficiency.

Models are built and operated within your IT environment, with secure access controls and audit trails.