The Liquidity module provides insight into the financial position of the organization. In this module, based on bank balances available in MKG, outstanding items, ongoing orders, and other expected income and expenses, a graphical liquidity forecast can be created.

In the process table 'Liquidity Amounts Maintenance', fixed components can be added to the liquidity forecast. In addition to the data (and linkage) with the various financial journals, fixed values can be specified, such as the monthly payment of salaries.