Overview of the liquidity situation

Bank Austria’s free online check helps you to quickly and easily gain an overview of your company’s liquidity situation and reveals optimisation potential.

In addition, the scenario calculator shows you the effects of possible measures to improve liquidity.

The advantages to you:

  • You will receive a free evaluation of your current financial situation with due regard to your liquidity.
  • We will analyse the structure of your balance sheet and identify potential opportunities for improvement in order to ease your liquidity.
  • We will show you in which period your customers pay their invoices and how fast you pay your suppliers on average. These are great levers for your liquidity that you can exploit.

The LiquidityCheck is aimed at reporting SMEs. You just need your last annual financial statement!

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