Metric 01
250+
Clear forecasts, working capital plans, and funding advice for businesses that need steadier cash.
UK LIQUIDITY SUPPORT
Keep Cash Moving
Get cash flow forecasts, working capital plans, and short-term funding guidance that fit your business. We help UK SMEs reduce funding gaps, manage debt, and stay ready for change.
Metric 02
£18m+
Clear forecasts, working capital plans, and funding advice for businesses that need steadier cash.
Metric 03
4.8/5
Clear forecasts, working capital plans, and funding advice for businesses that need steadier cash.
HOW IT WORKS
Four Steps To Clarity
12-week rolling forecasts with clear cash peaks and gaps
10-day review
Cash Flow Forecasts
From £750
12-week rolling forecasts with clear cash peaks and gaps
2-week build
Working Capital Plans
From £1,250
Same-week call
Short-Term Funding
From £950
01Monthly support
Treasury Support
From £1,500
Daily cash checks, payment timing, and bank reporting
02Adviser-led
Debt Restructuring
From £2,250
Lender review, payment plans, and covenant checks
03Board-ready
Liquidity Risk Analysis
From £1,100
Stress tests for payruns, tax dates, and sales drops
LIQUIDITY SERVICES
Cash Flow Help For UK Firms
We start with your bank balance, pay dates, debts, and key bills to see where cash gets tight.
01
Review Cash Position
02
Map Funding Needs
03
Build Action Plan
04
Track & Adjust
CLIENT RESULTS
Real Cash Flow Wins
6-week cash forecast Weekly cash check-in Working capital review Funding gap list 30-minute advice call
Billed monthlyBilled monthly
Starter
From £499/mo
- 6-week cash forecast
- Weekly cash check-in
- Working capital review
- Funding gap list
- 30-minute advice call
Most popularBilled monthly
Signature
From £1,250/mo
- 12-week rolling forecast
- Weekly forecast updates
- Lender update pack
- Short-term funding options
- Debt payment plan review
- Two strategy calls a month
Quarterly reviewQuarterly review
Scale
From £2,750/mo
- 13-week board cash model
- Treasury controls setup
- Bank and lender pack
- Stress tests for sales drops
- Restructuring plan support
- Priority support line
WHAT CLIENTS SAY
Words From Clients
Weekly forecasts showed the shortfall before payroll was due
Retail
Retailer closed a £180k gap
Weekly forecasts showed the shortfall before payroll was due
Construction
Builder cut late pay risk
Agency
Agency spread tax bills
Wholesale
Wholesaler reset lender terms
Healthcare
Care group kept payruns steady
Cash flow plans and lender packs
Hannah Clarke
Daily cash control and bank reports
Omar Patel
Short-term funding and bridge loans
Lydia Grant
Debt plans and creditor talks
Ben Wallace
Proof
Customer notes
Verified
“We saw our cash gap early and fixed it before payroll week.”
Claire Benton
Finance Director, Northgate Print
Verified
“The forecast was clear, and our bank pack was ready on time.”
Daniel Iqbal
Owner, Bristol Trade Supplies
Verified
“Their debt review gave us space to plan and stop the panic.”
Priya Sethi
Managing Director, Southbank Care
Service area
Greater London
London, Croydon, Westminster, Canary Wharf, Stratford
Area 01
Greater London
London, Croydon, Westminster, Canary Wharf, Stratford
Area 02
South East England
Reading, Guildford, Brighton, Portsmouth, Oxford
Area 03
West Midlands
Birmingham, Solihull, Coventry, Worcester, Wolverhampton
Area 04
North West England
Manchester, Liverpool, Warrington, Preston, Chester
Journal
Cash Flow Notes
Computers Electronics and TechnologyAug 22, 2026
Self-driving trucks still face their hardest miles at the edge of the highway
Hobbies and LeisureAug 7, 2026
The Play Kitchen Landscape in 2026: Innovative Trends for Young Chefs
LifestyleAug 1, 2026
How to Integrate ai Porn Chat Into Your Daily Routine for Effective Connections
FinanceJul 11, 2026
A Field Guide to Debt Consolidation Canada for Hands-On Canadians Seeking Financial Relief
Questions
Common Questions
Quick answers before visitors choose a product, service, or next step.
01What does My Liquidity do?+
We review cash flow, working capital, and funding gaps for UK firms, then give a clear action plan you can use.
02Who is this for?+
UK SMEs and growing firms that need steadier cash, lender support, or help with debt, payables, and payment timing.
03Do you work with lenders?+
Yes. We can prepare lender packs, answer cash questions, and set out payment plans in plain steps for calls or meetings.
04How fast can you start?+
Most reviews start within a few days, with a first call, data check, and forecast plan sent soon after.
05Can you help with debt pressure?+
Yes. We look at debts, payment dates, and cash gaps, then set out a better repayment path with your advisers.
06Do you serve all of the UK?+
Yes. We work with firms in London, the South East, the Midlands, the North West, and other UK regions as needed.
Monthly Cash Notes
Get short notes on cash flow, funding, and working capital for UK businesses, sent once a month.