How to spot liquidity reserves with openthebox

With openthebox, bankers and relationship managers can easily detect companies that:

✅ are building a reserve that potentially contains a liquidation reserve;

✅ have profit-making capacity and thus an increased chance of future cash events;

✅ have a profile as a small company, allowing them to strategically generate and reserve profits.

In Advanced Search you can use liquidity reserves as filters to spot qualified companies:

When researching individual companies, you can find liquidity reserves and their evolution over the years in the annual accounts:

Additionally, openthebox helps detect other cash events, such as dividend distributions or capital reductions.

How openthebox helps you:

By intelligently analyzing all annual accounts and other publications daily, you get an overview of companies building reserves and thus creating financial breathing room.

Through filters on revenue, balance sheet total, and headcount, you can specifically select companies that qualify as small companies.

This gives you a shortlist of companies with potentially interesting cash events — ready for commercial follow-up.