Cash Flow forecasting en rapportering voor Agencies

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.

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.‍

Monitr utilizes a budget builder, allowing you to construct a cashflow forecast in real-time. Furthermore, a live integration with your accounting ensures that changes in your accounts are consistently reflected in Monitr. Additionally, Monitr features a mapping configurator, providing you the flexibility to design your own reporting structure on the fly. And finally, Monitr offers customized modules tailor-made for agencies, including subscriptions, billing, project income, etc. This ensures that both your figures and your cashflow forecast will dynamically align offering you a real-time financial overview of your business.

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.

Met Monitr kan je eenvoudig je kosten uitsplitsen en toewijzen op basis van analytische assen. Op deze manier wordt het aanzienlijk makkelijker om op een correcte manier je brutomarge te berekenen. Verder maakt Monitr gebruik van live data dit zorgt ervoor dat je cijfers steeds up-to-date zijn. Tot slot heb je de mogelijkheid om je project management- & je abonnementen facturatie rechtstreeks te integreren in je cash flow forecast. Dit zorgt ervoor dat je Cash Flow forecast ook op korte termijn in real-time wordt aangepast. Waardoor ze steeds accurater wordt en je cijfers in de toekomst ook steeds dichter staan tegen de werkelijkheid. ✅ Cijfers steeds up to date ✅ Live integratie voor project management data (harvest, teamleader orbit, ...) ✅ Live integratie met abonnement facturatie (stripe, exact online, ...) ✅ Cash Flow forecasting op basis van billability & rates