A modern TMS,
built in public.
Liquanta is a pre-product Treasury Management System being built openly by someone with 18 years inside SAP Finance & Treasury.
Bank Reconciliation
CSV-based matching, with AI for the 15–20% of lines that don't match exactly.
Treasury teams deserve better software than they have.
Finance teams spend hours every week on work that modern software should do in minutes. Bank reconciliations done by hand. Cash positions stitched together from five tabs. Payment controls living in Excel.
The tools that should fix this are stuck in 2005 UX, priced for Fortune 500, and impossible to evaluate without a 6-month sales process.
Liquanta is what happens when someone who has spent 18 years inside those systems decides to build the version they wish existed — and ships it openly, one module at a time.
What's done, what's next, what's on the map.
One module every 4–8 weeks. Each one usable on its own. Honest about what's shipped vs. planned.
- Google sign-in
- Organization onboarding
- Workspace isolation from day one
- App shell (intentionally bare)
Match bank statement lines to your ledger. AI suggestions for the 15–20% that won't match exactly. Three buckets: matched, suggested, unmatched.
- Cash position with "as-of" coverage
- Statement processing (EBS) with lineage
- Payment execution controls
- 13-week cash forecast
Order shaped by early-user feedback.
What Liquanta becomes when fully built.
None of this is shipped yet. The pipeline is the destination — Module 1 is the first step.
Every number answers "where did this come from?"
Totals show what's included, stale, or missing.
Approvals designed for treasury, not a feature flag.
As-of mode, FX source, coverage, lineage IDs.
Follow a TMS get built in public.
Sign in once. See every new module as it ships. Shape what comes next with feedback.