LiqPulse

LiqPulse is a web app (with optional mobile companion) that monitors short-term liquidity risk for small and mid-sized businesses by turning messy bank and accounting data into a 13-week cash forecast and a “days-to-cash-crunch” indicator. It connects to bank accounts and accounting systems, categorizes inflows/outflows, and highlights upcoming liquidity cliffs (payroll, tax, debt service, vendor terms) with scenario toggles like “sales down 15%” or “AR slips 10 days.” It also tracks covenant-like thresholds you define (minimum cash, minimum headroom on credit lines) and sends alerts when you’re trending toward breach. This is not a magic autopilot: forecasts are only as good as your data and discipline. The product wins by being fast to set up, brutally clear about uncertainty, and focused on the next 90 days—where liquidity failures actually happen.