Liquidity in real time, see shortfalls before they arise
Balances from every bank, open receivables and payables flow automatically into a rolling forecast. No spreadsheets, no blind spots.
A liquidity list is outdated the moment it's finished
Is there enough cash for payroll, the tax deadline and the next investment? Today the answer sits in five bank portals, open items in the ERP and due dates in Excel.
Manual routine
The Monday balance run
Pull balances, paste into Excel, reconcile. Every week, from scratch.
Stale data
Yesterday's picture
The list shows where you were, not the payments arriving tomorrow.
No lead time
The gap appears too late
Bridge financing at that point is expensive.
The cost
Expensive surprises
Credit lines drawn at short notice, discounts missed, decisions made without a reliable forecast.
Four capabilities, one live cash picture
One record, read by every finance function
Your bank balances read from the same record as billing, contracts and files, so every cash position stays consistent and audit-ready.
Steer instead of type
Early warning with weeks of lead time
No more spreadsheet maintenance
Payroll, tax and investment cases tested before you commit
Frequently asked questions
No. Your ERP and banks remain the systems of record. Clusterix connects via EBICS and reads only what the forecast needs.
Any bank supporting the EBICS standard, which covers the vast majority of European business banking.
Yes. The stress test runs cases such as a delayed receivable or an early tax payment against the live forecast.
ISO 27001 certified, GDPR-compliant, hosted in Germany. Bank access for the forecast is read-only; payments are prepared in Billing and released by you.
Ready for full liquidity transparency?
Johannes Rekowski
Head of Sales | Partner, M.Sc.
