Connect Monitr to your accounting and forecast your cashflow and your performance

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Try Monitr 14 days for free! No credit card required or automatic renewal

Bespreek vandaag de mogelijkheden van cash flow forecasting voor je bedrijf en probeer Monitr zonder verplichting
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HOW DOES IT WORK

Cashflow forecasting & financial reporting for small and medium-sized businesses

⏩ Watch interactive demo

Real-time cash flow forecasting & planning

Track where your cash goes and when it comes in at any time. Monitor your cash flow in real-time and visualize your cash flow in the long and short term.

Advanced reporting with analytical data

Use a balance sheet, income statement and cash flow statement. Compose your own reporting structure and enrich your data with analytical axes.

Cash flow planning & what-if scenarios

Plan ahead into the future and predict the impact of strategic decisions. Create multiple budgets in just a few clicks and compare performance to your budget in real-time.

Set few clicks a cash flow forecast together

Use sector templates and budget modules. Create a cash flow forecast in the blink of an eye and personalize it tailored to your business.

Make use of live data & integrations

Adjust your forecast realistically in the short term. Integrate your project management, CRM or operational data and keep your numbers up to date automatically.

Connect your bookkeeping & use historical data

Avoid double entry and keep your data live. Update your cash flow forecast in real-time and adjust it automatically with the latest changes within your organization.

Centralize your data in one platform

Manage all your financial data in one platform. Use drill down navigations and click through from a helicopter view to the invoice level in one screen.

Watch our interactive demos on a big screen

Wondering how Monitr works without first creating an account? Try out our interactive demos on a larger screen.

Available on tablet or larger

Discuss the options for your company

Feel free to talk to a cash flow expert and explore the possibilities of cash flow forecasting for your organization

I want a demo

Real-time cashflow forecasting & planning

Track where your cash is going and when it arrives at any given moment. By connecting Monitr to your accounting software, you can easily visualize and compare your cash balance in real-time.

Advanced reporting with analytical data

Track where your cash goes and when it comes in at any time. Monitor your cash flow in real-time and visualize your cash flow in the long and short term.

Cash flow planning & what-if scenarios

Plan ahead into the future and predict the impact of strategic decisions. Create multiple budgets in just a few clicks and compare performance to your budget in real-time.

Set up in a few clicks your budget and your forecast together

Make use of sector templates and budget modules. Create a cash flow forecast in the blink of an eye and personalize it tailored to your company.

Make use of live data & integrations

Update your forecast in real-time in the short term. Integrate your project management, CRM, or operational data and keep your numbers up to date automatically.

Connect your accounts and use or compare historical data

Avoid double entry and keep your data live constantly. Update your cash flow forecast in real-time and adjust it automatically with the latest changes in your organization.

Centralize your data in one platform

Manage your financial data in one platform. Use smart drill-down navigations, analytical axes and click through from helicopter view to invoice level in one screen.

Watch our interactive demos on a big screen

Curious about how Monitr operates without needing to set up an account first? Experience our interactive demos, please switch to a larger screen. (tablet/ipad/desktop)

Discuss the options for your company

Feel free to engage with a cash flow expert to discuss your unique situation. Explore the potential of cash flow forecasting and reporting tailored to your company's needs.

I want a demo

See all integrations

Centralize your data

Gain an in-depth overview of your company through a single comprehensive source

I'd like a demo

Pricing

Simulate your cashflow over time and access your figures in real-time through interactive dashboards.

Generate reports using a customizable income statement, balance sheet, and cash flow statement.

Integrate your accounting, CRM, project, and operational tools with your cashflow forecast.

Navigate from top down to individual invoice details. Centralize and consolidate your data.

Utilize both historical and operational data to dynamically update your cashflow forecast.

Automatically incorporate VAT, along with outstanding receivables and payables with your forecast.

Assess the impact of strategic decisions on your figures and cash flow by using financial scenarios with real-time data.

Create your cash flow forecast on the fly by making use of a budget builder, budget modules, and real-time data.

Beschikbaar in / Available in

Vergelijk

Hoe werkt het?

Got a question?

Use Cases

Cashflow forecasting at the core of your industry

Onze software is er niet voor iedereen - en net dat maakt ze zo sterk. Door te focussen op specifieke sectoren wordt Monitr steeds beter.

Peter Strik

CEO - Espresso Finance

Customer since NOVEMBER 2021

Maarten van Leeuwen

CEO - Rockit Finance

Customer since JANUARY 2021

‍🏆 Exact Cloud Award Winner 2021 - 2022

Aushim Koumar

CEO - Konligo

CUSTOMER SINCE OCTOBER 2022

Valery Potchekailov

CEO - Storychief

CUSTOMER SINCE JUNE 2020

Jef van den Branden

CEO - De Ondernemers fabriek

CUSTOMER SINCE JANUARY 2022

Chief Financial Officer

Cashflow forecasting is often a complex and costly endeavour, with the traditional reliance on spreadsheets being the main alternative. However, spreadsheets can be both time-consuming and susceptible to errors. Using Monitr, we can effortlessly create detailed forecasts for multiple customers in mere minutes.
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Peter Strik - CEO Espresso Finance

I want a demo

Monitr allows me to easily simulate the impact on our cash balance, allowing me to precisely determine the optimal time for hiring new staff and making better decisions. Having access to accurate and up-to-date numbers, especially for my financial runway, has greatly simplified this entire process.
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Valery Potchekailov - CEO StoryChief

I want a demo

Having a solid grip on financial management is crucial for the success of any business. With Monitr, we have the ability to personalize and centralize our approach for each customer. This enables us to provide our clients with real-time, accurate, and up-to-date figures, enhancing our overall service quality.
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Maarten van Leeuwen - Rockit Finance

I want a demo

Monitr aids me in maintaining a clear overview of both my cash flow and P&L forecast, as well as the current state of my accounts. This dual perspective allows us to easily compare scenarios in real-time and benchmark various pipelines, each with their unique specificities.

Aushim Koumar - CEO Konligo

I want a demo

Monitr delivers powerful visual insights into our financial figures and enables us to swiftly test our forecasts for the upcoming years against actual data. Thanks to its well-organized dashboard, we can instantly understand our current financial position.

Jeff Van den Branden - De ondernemersfabriek

I want a demo

Summary

Integrate your accounting software, CRM- and tools with your forecast

Monitr directly connects to your accounting software, going beyond merely using past figures. It allows you to employ budget modules for instant cashflow calculation and updates your figures in real-time, drawing on both historical and operational data.

A brief overview of Monitr compared to spreadsheets and its major competitors.

Centralize your data in one platform

With Monitr, centralizing all your data on a single platform is effortless. Integrate Monitr with your accounting, CRM, and operational tools to keep your figures and cash flow forecast updated in real-time.
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‍⏩ #1: A 360° view of your financial situation

Effortlessly compare your performance against your predetermined budget at a glance. Utilize drill-down navigation and analytical axes to seamlessly navigate from a high-level overview down to individual invoice details.
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‍⏩ #2: Utilize both historical and operational data

With all your data centralized on one platform, you can update both your figures and forecast in real-time by leveraging both historical and operational data.

This enables you to efficiently compile and personalize an accurate cash flow forecast, as well as to simulate and visualize the evolution of your cash flow in real-time.

Integrates with your accounting

By utilizing a direct connection with your accounting software, all changes are immediately reflected in both your cash flow forecast and financial figures.
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‍⏩ #1: Real-time - no dual input

Each entry in your accounting software is automatically synchronized with Monitr. This eliminates the need for manual data entry, thereby reducing the risk of errors and double entries.
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⏩ #2: Enhanced accuracy and Detail

Moreover, Monitr utilizes an indirect cash flow forecasting method, integrated directly with your accounting software. This combination ensures reliable and real-time financial insights into your company.

Benefit from an in-depth cashflow forecast that transcends beyond basic income and expense tracking, providing you with a comprehensive and detailed financial overview.
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Extensive reporting with analytical axes

Monitr offers an intuitive drag-and-drop system, allowing you to tailor your reporting structure to your company's needs.
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‍⏩ #1: Detailed Insight

With Monitr, gain a direct overview of your business performance, augmented with three detailed reports: an income statement, a balance sheet, and a cash flow statement.

This also allows you to effortlessly compare your real-time performance against your predetermined budget, and facilitates in-depth analysis of your performance and transactions, directly extracted from your reports.
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⏩ #2: Actionable figures

For more advanced reporting, Monitr includes the use of analytical axes, which facilitate easy filtering by departments, projects, branches, and more.

You can apply these axes to enhance your reporting structure, or use them to filter and pivot your results for more insightful analyses.

Bottom-up cashflow forecasting

The accuracy of your forecast largely depends on the calculation method and the frequency of updates.
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⏩ #1: Don't rely solely on past figures

Monitr's approach goes beyond just applying past figures. It calculates your budget in real-time based on your accounting records, budget modules, and operational data, offering a more dynamic, detailed and accurate forecasting method.
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‍⏩ #2: Create a forecast in real-time

Monitr's budget modules enable you to easily draw up a cashflow forecast, even without a financial background. Each module provides a step-by-step configurator to calculate the cash flow of your business for various components in real-time (like personnel costs, recurring revenue, VAT, etc.).

This feature allows you to continually update both your cash flow and forecast, resulting in more accurate and reliable projections in both the short and long term.

Real-time and accurate data

The reliability of a forecast often hinges on the quality of your data. Hence, having live and constantly updated figures is crucial. This can be a daunting task when relying merely on spreadsheets.
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‍⏩ #1: Budget builder vs. spreadsheets

Switching from spreadsheets to budget modules can significantly reduce errors due to minimized manual input. Using budget modules to build your budget relieves you from the complexities of formulating and calculating cash flow yourself.
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This ensures that formulas and data matching are handled automatically, allowing the use of both historical and operational data. Consequently, you're provided with accurate and current figures that are tailored and well-suited for your business.

‍⏩ #2: Real-time & up-to-date

While some cashflow solutions require manual re-entry of data, Monitr utilizes live data and establishes a direct connection with your accounting software.
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This eliminates the need for manual updates, ensuring that, once configured, your data remains consistently accurate and up-to-date.
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Compare

Why Monitr

Discuss the possibilities of cashflow forecasting for your business? Schedule a call

What Makes Us Unique

Monitr is the perfect solution if...

Your cash flow is critical to your business

Monitr employs budget modules to enhance the accuracy of your cash flow forecast in real-time. This provides you with a realistic view of your financial numbers, enabling you to simulate cash inflows and outflows at any given moment.

You want to simulate your cashflow in real-time

Monitr directly integrates with your accounting and operational tools, providing detailed and current insights into your cash flow evolution. This integration enables you to easily track how and when your money comes in, ensuring that your figures are always updated in real-time. As a result, you can be confident that your financial data is consistently accurate and up-to-date.

You need a customizable reporting structure

Monitr offers a user-friendly drag-and-drop system that allows you to build or modify a customized reporting structure in just a few clicks. Utilize drill-down navigation to seamlessly transition from a holistic overview to detailed invoice-level analysis.

Additionally, Monitr provides three essential reports: a profit and loss account, a balance sheet, and a cash flow statement. For more sophisticated reporting needs, you can employ analytical axes, such as cost center, carrier, or project codes. These can be integrated into your reporting structure or used to filter and pivot your results for deeper insights.

You want to use operational data

With Monitr, you have the capability to use budget modules and operational data to construct and adjust your budget in real time. This enables you to update your cash flow forecast independently of your accounts and synchronize your figures in real time—just like your forecasts—by linking to your operational tools.

Consequently, you're not limited to analysing past figures alone. Instead, you consistently have access to accurate and current data. This approach not only ensures the accuracy and reliability of your forecasts in both the short and long term but also enhances overall financial planning efficiency.

You want to create a real-time cash flow forecast without Excel

By utilizing budget modules in Monitr, you can calculate your cash flow both accurately and reliably with just a few clicks. A budget module acts as a logical calculation model, essentially replacing complex spreadsheets and their associated challenges. This system ensures you no longer need to manually update or match CSV files.

Since Monitr centralizes your data within one platform and connects directly to your accounts, you can be confident that your data is always updated in real time. This guarantees that you consistently have access to accurate and current figures.

All you need is simple calculations to predict your cashflow

If you prefer to use a spreadsheet for cashflow forecasting and find it sufficient, we certainly respect that choice. However, it's important to be aware that manual calculations, as in this case, can significantly impact your results. When you opt to switch from spreadsheets to budget modules, you can significantly reduce the risk of errors by minimizing manual data entry.

This shift also eliminates the need to manually match data or worry about the logical structure of formulas. A budget module employs a best practice model to automatically calculate your cashflow in real time. This not only ensures a clear understanding of when your money comes and goes out, but it also guarantees that your figures are always accurate and up-to-date.

You find it sufficient to only utilise bank statements

Note that starting from bank statements only allows you to see your current financial status, without insights into future transactions, upcoming payments, and outstanding invoices. For these reasons, Monitr utilizes a direct connection with your accounting software, incorporating both historical and operational data.

This means we fully build your cash flow from scratch, ensuring that your analysis goes beyond past figures. Such a comprehensive approach significantly enhances the accuracy and reliability of your forecasts, both in the short and long term.

Utilise a profit and loss statement, balance sheet, and cash flow statement.

Compose your own reporting structure or import it from your accounting software.

Employ analytical axes and apply them to your reporting.

Budget-Actual Insight: Compare your budget versus your accounting

Forecast Insight: Compare your figures against your projected budget

Delta Insight: Compare the difference between your actuals and your projected budget

Utilise operational data

Best practice cashflow calculation model

Keep your data live & up-to-date

Automatically update your figures and forecast in real-time

Monitr provides a real-time, customizable cash flow overview, encompassing key components such as inventories, trade receivables, debts, financing, and VAT obligations. This feature enables precise tracking of cash inflows and outflows, pinpointing their timing and reasons. Thanks to real-time synchronization with your accounting software, you always have access to up-to-date and reliable financial insights.

This not only facilitates efficient cash flow management, but it also empowers you to make informed strategic decisions in real-time based on the latest financial data.

How is data secured within Monitr?

Monitr secures your data with AES-256 encryption and stores it within the EU. We make daily backups at multiple locations and automatically keep your data up to date to prevent data loss. Our partners are GDPR compliant.

What does Monitr do, and how does it differ from its competitors?

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What does Monitr do, and how does it differ from its competitors? Join us and check out our investor pitch at The Big Score.

‍

💡 What is The Big Score?

The Big Score is a tech event aimed at showcasing the 40 most promising start-ups & scale-ups in Belgium. And in addition, an opportunity to connect them with international tech investors and -innovators.

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💡 How does Monitr differ from other competitors?

While anyone can make a forecast, the reliability of your forecast is often greatly defined by the way it's calculated. For this reason, Monitr adopts a fundamentally different approach in the following ways:

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⏩ #1: We don't simply extrapolate figures from the past.

Creating your forecast based on past figures is easy, but often inaccurate. Therefore, Monitr calculates your cash flow in real-time. This means you don't simply extrapolate figures from the past; instead, your budget is automatically built from scratch based on your accounting, budget modules, and live integrations.

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⏩ #2: We use budget modules.

A budget module features a step-by-step configurator that enables you to calculate your cash flow in a specific manner. This facilitates the composition and adjustment of a cash flow forecast using live data with just a few clicks. Consequently, it provides a more accurate and reliable view of your cash flow, affecting both short-term and long-term financial projections.

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⏩ #3: We build your budget completely from scratch.

Monitr adopts a bottom-up methodology for forecasting, meaning that your forecast is constructed from the ground up. This approach ensures that your financial projections are not merely extensions of past figures, but are instead based on a reliable assessment of your actual costs and revenues. As a result, it renders your forecast more credible, both in the short and long term.

What is the advantage of linking your accounting to your cashflow software?

What are budget modules and how do they calculate my cash flow?

Staffing

Staffing costs

Calculate your staff costs based on your staff plan. (Vacation, social security & end-of-year premiums are calculated automatically in your cash flow forecast.)

Cost of goods sold

Predict your cost of goods sold. Thanks to a handy configurator, calculate your gross margin per product and configure your cost categories individually per product level.

Cost of goods sold

Inventory Management

Keep a grip on your inventory and easily forecast your turnover. Estimate your purchases and set a safety stock per product category.

Net working capital

VAT Income and expenses

Simulate your VAT income and expenses and automatically split them into your cash flow forecast.

Manual input

Manual Budget

Upload or import your ledger results via a manual budget, adjust your budget in real-time, and export your data to a spreadsheet.

Turnover

Subscriptions & billing

View the turnover of your current contracts at a glance. Track your churn, MRR and growth in one clear dashboard.

View feature

Bekijk use case

Turnover

Project income

Map the revenue from your projects. Get a more accurate picture of the capacity of your schedule and predict your turnover based on billability & rates.

View feature

Bekijk use case

Turnover

Project income

Map the revenue from your projects. Get a more accurate picture of the capacity of your schedule and predict your turnover based on billability & rates.

View feature

Cost of goods sold

Price and Quantity (PxQ)

Forecast your expected number of sales based on price and quantity and break down your products by product category & by sales channel.

View feature

Cost of goods sold

Predict your cost of goods sold. Thanks to a handy configurator, calculate your gross margin per product and configure your cost categories individually per product level.

View feature

Cost of goods sold

Connect your CRM system with Monitr and adjust your revenue forecast in real-time based on your current pipeline.

Bekijk use case

Net working capital

Payables and receivables

Automatically include your outstanding customers & suppliers in your cashflow forecast and optionally apply payment delays.

Bekijk use case

Staffing

Staffing costs

Calculate your staff costs based on your staff plan. (Vacation, social security & end-of-year premiums are calculated automatically in your cash flow forecast.)

View feature

Bekijk use case

Cost of goods sold

Predict your cost of goods sold. Thanks to a handy configurator, calculate your gross margin per product and configure your cost categories individually per product level.

View feature

Bekijk use case

Net working capital

VAT Income and expenses

Simulate your VAT income and expenses and automatically split them into your cash flow forecast.

Bekijk use case

Manual input

Manual Budget

Upload or import your ledger results via a manual budget, adjust your budget in real-time, and export your data to a spreadsheet.

View feature

Bekijk use case

Others also viewed

How can I personalize my reporting structure with Monitr?

With Monitr, adapting your reporting structure to fit your company's needs is straightforward. Besides offering a balance sheet, an income statement, and a cash flow statement, Monitr allows for individual adjustments and personalization of each report. You have the option to start with a reporting template tailored to your industry or to import your own reporting structure from your accounting software. Moreover, Monitr enables you to quickly gain insights into your figures, break down totals, and utilize analytical axes, such as cost centers, cost units, and projects, among others.

You have the option to start with a reporting template tailored to your industry or to import your own reporting structure from your accounting software. Moreover, Monitr enables you to quickly gain insights into your figures, break down totals, and utilize analytical axes, such as cost centers, cost units, and projects, among others.

Does Monitr replace Spreadsheets or Microsoft Excel?

Monitr serves as the ideal spreadsheet companion, offering functionality in both directions. You can upload your data to Monitr, import your reporting structure, or export your data back to spreadsheets. Moreover, Monitr ensures that your data is always live, achieved through three key methods: a direct link with your accounting software, budget modules, and various integrations. In essence, Monitr eliminates the need for manual data matching, enabling automatic updates in real-time. This ensures that your figures are always accurate and up to date.

Which systems do you already connect to?

Monitr seamlessly integrates with your accounting, project management, CRM, subscription management, and other operational tools. Every day, Monitr establishes new connections with existing software packages. For more information, visit our integration page or speak directly with an integration expert.

Monitr connects easily with your accounting, project management, CRM, subscription management and other operational tools. Click here to check the full overview of our integrations.

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Didn't find your integration? Monitor makes new connections with existing software programs on a daily basis. Click here to request an integration or talk to an integration expert directly.

What happens when I connect Monitr to my accounting software?

Monitr provides an efficient solution for synchronizing your accounting data. However, it operates on a one-way traffic basis, meaning that Monitr imports data from your accounts but does not alter it. This ensures the protection of your data and guarantees that your figures are always current and up to date.

Can I adjust and supplement a scenario or forecast myself?

Monitr uses a budget builder that lets you create a modified version of an existing budget in just a few clicks. Simulate the effect on your cashflow in real-time and effortlessly compare your budget directly on your dashboard or in your reports. (balance sheet, income statement and cashflow statement)

Monitr uses a budget builder that allows you to create a modified version of an existing budget and simulate the impact on your cashflow in real time. Want to experience it firsthand? Check out our interactive demo here.

What is Monitr's pricing model?

With Monitr, you pay a fixed amount per month based on your turnover. You get access to all functionalities and can connect as many integrations as you need.

Does Monitr have a free trial period?

Certainly, you're welcome to experience Monitr for free with our 14-day trial. No credit card is required, and there's no automatic renewal upon expiration. Simply link your accounting software, customize your reporting, and directly take advantage of the ability to simulate your cash flow. Compare your financial performance, utilize rolling forecasts and financial scenarios, and track your cash balance in real-time.

Does Monitr allow for monthly cancellations of its subscription?

You can cancel Monitr at any time at no extra cost. Try Monitr for 14 days for free, with no credit card or automatic renewal.

What does Monitr do, and how does it differ from its competitors?

Monitr integrates with your accounting, operational tools, and uses live data to calculate your cashflow in real-time. This approach ensures that your financial projections are not merely extensions of past figures. As your budget is calculated in real-time, you gain a more reliable picture of the actual costs and revenues, and it becomes possible to accurately simulate your cash flow, both in the short and long term.

‍

What does Monitr do, and how does it differ from its competitors? Join us and check out our investor pitch at The Big Score.

‍

💡 What is The Big Score?

‍

💡 How does Monitr differ from other competitors?

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⏩ #1: We don't simply extrapolate figures from the past.

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⏩ #2: We use budget modules.

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⏩ #3: We build your budget completely from scratch.

Is it possible to maintain my own reporting structure?

With the mapping scheme, you can effortlessly decide how to segment accounts and integrate them into your cash flow forecast and financial reporting. You have two options: if your accounting solutions allows it, you can directly import your reporting structure for a swift setup. If that’s not feasible, Monitr provides the flexibility to either begin with a sector-specific template or fully customise your reporting structure yourself. Thanks to an automatic link to your accounts, your figures are assured to be updated automatically, ensuring your data is always current and accurate.‍

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Got a question?

Vergelijk

Centraliseer de tussentijdse cijfers en cashflow forecast van je klant in één platform

Premium

Specifiek voor accountants

Genereer gedetailleerde tussentijdse cijfers voor je klant met een real-time gepersonaliseerd dashboard

Maak gebruik van een gestandaardiseerde rapportering (BEGAAP, RGS) en personaliseer de rapportageschema's van je klanten via templates.

Consolideer je data met automatische intercompany eliminatie en maak gebruik van analytische assen: kostendrager, kostenplaats, ...

Bekijk cijfers vanuit een helikopter overzicht. Filter of klik door naar een specifiek segment. En bekijk relevante facturen & transactiedetails
in één scherm.

Automatiseer je financiële rapportering en splits automatisch of manueel budgetrekeningen op basis van een koppeling met de boekhouding

Visualiseer een real-time en betrouwbaar inzicht in de evolutie van je cash en je resultaat. Maak een prognose van een balans, een winst- en verliesrekening en een cashflow statement.

Simuleer de impact van strategische- & financiële beslissingen op je cashflow. Maak gebruik van financiële scenario’s en vergelijk in één scherm je actuals t.o.v. het vooropgesteld budget.

Live data

Keep your data up to date and update your forecast in real time in the long and short term

Integrate your staff costs and automatically split them into your cash flow forecast

Integrate your open customers and suppliers with your cash flow

Integrate your VAT with your cash flow forecast

Integrate your subscription management with your cash flow forecast

Integrate your project planning with your cash flow forecast

Integrate your CRM pipeline with your cash flow forecast

Rapportering en inzichten

Interactief dashboard (Genereer in één oogopslag een (real-time) en gepersonaliseerd inzicht in de gepresteerde cijfers)

Diepgaande rapportering (Resultatenrekening, balans & cash flow statement met drill-down functionaliteiten)

Budget actuals overzicht (Analyseer de gepresteerde prestaties in real-time)

Forecasting overzicht (Vergelijk je toekomst prognose VS je initieel budget)

Balans forecast (Vergelijk je prestaties en forecast je balans)

Delta overzicht (Vergelijk de verschillen tussen je actuele prestaties en je initieel budget)

Scenarioplanning (simuleer de impact van strategische beslissingen op je cash flow)

Gebruik analytische data (filter, pivoteer en segmenteer op afdelingen, vestigingen, projecten, ...)

Consolidatie (Consolideer eenvoudig meerdere entiteiten in één platform)

Interactive dashboards

Drill-down navigation: (Get a detailed view of your finances. Use drill downs, analytical data, etc)

Key metrics dashboard: (See budget performance at a glance)

Staff costs: (View and simulate the total cost of your staff in one screen)

Outstanding customers & suppliers: (Get an overview of all outstanding invoices and payments)

Project income: (View billability per employee and compare your current schedule with respect to your maximum capacity)

Recurring revenue: (Track your churn, MRR and growth in one clear dashboard)

Inventory: (Integrate your cost of goods sold into your cash flow forecast and determine your gross margin per product)

Other features

Real-time forecasting (simulate the evolution of your cash flow over time in real time)

What-if scenarios (simulate the impact of strategic decisions on your cash flow in real-time)

Budget modules (calculate your cash flow automatically and compile your budget in just a few clicks)

Analytical data (filter, pivot and include analytical data in your reporting)

Spreadsheet compatible (Upload or export budgets from a spreadsheet)

Multi Currency (Convert your numbers into different exchange rates)

Lite

Specifiek voor accountants

Genereer gedetailleerde tussentijdse cijfers voor je klant met een real-time gepersonaliseerd dashboard

Maak gebruik van een gestandaardiseerde rapportering (BEGAAP, RGS) en personaliseer de rapportageschema's van je klanten via templates.

Consolideer je data met automatische intercompany eliminatie en maak gebruik van analytische assen: kostendrager, kostenplaats, ...

Bekijk cijfers vanuit een helikopter overzicht. Filter of klik door naar een specifiek segment. En bekijk relevante facturen & transactiedetails in één scherm.

Automatiseer je financiële rapportering en splits rekeningen of totalen automatisch of manueel uit, om je cijfers inzichtelijk te maken, dankzij een rechtstreekse koppeling met je boekhoudsysteem.

Visualiseer een betrouwbaar en accuraat inzicht in de evolutie van je cash en je resultaat. Maak een (real-time) rolling forecast van een balans, een winst- en verliesrekening en een cashflow statement.

Simuleer de impact van strategische & financiële beslissingen op je cashflow. Maak gebruik van verscheidene financiële scenario’s en vergelijk in één scherm je actuals t.o.v. het vooropgesteld budget.

Live data

Hou je data up-to-date en werk je forecast in-real time bij op lange en korte termijn

Integreer je personeelskosten en splits deze automatisch uit in je cash flow forecast

Integreer je openstaande klanten en leveranciers met je cashflow

Integreer je BTW met je cash flow forecast

Integreer je abonnementen beheer met je cash flow forecast

Integreer je project planning met je cash flow forecast

Integreer je CRM pipeline met je cash flow forecast

Rapportering en inzichten

Interactief dashboard (Genereer in één oogopslag een (real-time) en gepersonaliseerd inzicht in de gepresteerde cijfers)

Diepgaande rapportering (Resultatenrekening, balans & cash flow statement met drill-down functionaliteiten)

Budget actuals overzicht (Analyseer de gepresteerde prestaties in real-time)

Forecasting overzicht (Vergelijk je toekomst prognose vs. je initieel budget)

Balans forecast (Vergelijk je prestaties en forecast je balans)

Delta overzicht (Vergelijk de verschillen tussen je actuele prestaties en je initieel budget)

Scenarioplanning (simuleer de impact van strategische beslissingen op je cash flow)

Gebruik analytische data (filter, pivoteer en segmenteer op afdelingen, vestigingen, projecten, ...)

Consolidatie (Consolideer eenvoudig meerdere entiteiten in één platform)

Interactieve dashboards

Drill-down navigatie: (Krijg een gedetailleerd inzicht in je financiën. Gebruik drill downs, analytische data, etc)

Key metrics dashboard: (Bekijk in één opslag de prestaties van je budget en track KPI's metrics in één scherm)

Personeelskosten: (Bekijk en simuleer de totale kost van je personeel in één scherm)

Openstaande klanten & leveranciers: (Krijg een overzicht van alle openstaande facturen en betaling)

Project inkomsten: (Bekijk factureerbaarheid per medewerker en vergelijk je actuele planning t.o.v. je maximale capaciteit)

Recurring revenue: (Track je churn, MRR en groei in één overzichtelijk dashboard)

Voorraad: (Integreer je cost of goods sold in je cash flow forecast en bepaal je bruto marge per product)

Andere features

Real-time forecasting (simuleer de evolutie van je cash flow in tijd in real-time)

What-if scenario's (simuleer de impact van strategische beslissingen op je cash flow in real-time)

Budget modules (bereken automatisch je cash flow en stel in enkele klikken je budget samen)

Analytische data (filter, pivoteer en neem analytische data op in je rapportering)

Compatibel met spreadsheets (Upload of exporteer budgetten vanuit een spreadsheet)

Lite

Premium

Belangrijkste verschillen

Genereer gedetailleerde tussentijdse cijfers voor je klant met een real-time gepersonaliseerd dashboard

Maak gebruik van een gestandaardiseerde rapportering (BEGAAP, RGS) en personaliseer de rapportageschema's van je klanten via templates.

Consolideer je data met automatische intercompany eliminatie en maak gebruik van analytische assen: kostendrager, kostenplaats, ...

Bekijk cijfers vanuit een helikopter overzicht. Filter of klik door naar een specifiek segment. En bekijk relevante facturen & transactiedetails in één scherm.

Automatiseer je financiële rapportering en splits rekeningen of totalen automatisch of manueel uit, om je cijfers inzichtelijk te maken, dankzij een rechtstreekse koppeling met je boekhoudsysteem.

Live data

Hou je data up-to-date en werk deze in real-time bij op lange en korte termijn

Integreer je personeelskosten en splits deze automatisch uit in je cash flow forecast

Integreer je openstaande klanten en leveranciers

Integreer je BTW met je cash flow forecast

Integreer je abonnementenbeheer met je cash flow forecast

Integreer je project planning met je cashflow forecast

Integreer je CRM-pipeline met je cashflow forecast

Rapportering en inzichten

Interactief dashboard (Genereer in één oogopslag een (real-time) en gepersonaliseerd inzicht in de gepresteerde cijfers)