Likidera Cash Flow Management
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A licence quote built around your company

The licence fee is paid once.

We talk through your needs in the demo call and give you a quote made for your company.

What does the base licence include?
Likidera running on your own server, licensed for up to two companies.
What affects the price?
Your number of users, and the number of companies beyond the two the base licence covers.
How does the installation process work?
In the demo call, we plan together which server Likidera goes on, who installs it and which screens your finance team starts with. The usual installation plan: the first statement is imported on day one, the forecast is running within the first week, and users and roles are set up by week four.

Licence model

Likidera runs on your own server

Likidera is installed on your company's own server. It uses your bank statements and the files you export from your ERP, and processes the data in a SQL Server database on your company network.

The application runs on your company's infrastructure and your finance team's computers. We work out the infrastructure it needs with your IT team before installation.

Bank statements, cash forecasts and counterparty records stay under your company's control.

Where does Likidera run, and what does your IT team do?

Quote process

How we put your quote together

It starts with the form; the quote takes shape in a demo call run on your own data.

  1. You fill in the form

    In the form, you give your company name, the number of people who will use Likidera and the number of companies you will run in it. We plan the first call around this.

  2. We get in touch

    We reach you on the phone number or e-mail address you gave in the form and set a time for the call.

  3. We explore the demo together

    We show how Likidera works using your bank statements and counterparty list. Together we look at your company's cash flow forecast, and we give you a price quote that fits your needs.

See Likidera run on your own numbers

In the demo, we load your bank statements and counterparty list together and look at your cash flow for the coming weeks in Likidera. We'll also give you a quote that fits your needs during the call.

What happens after a demo request?

Or reach us directly: +90 (212) 275 90 60 · info@caretta.net