TIP: explore the possibilities of cashFlow forecasting for your company

Solutions

Real-time cashflow forecasting

Make a reliable cashflow forecast in the long and short term

Monitr employs budget modules to fine-tune the accuracy of your budget, offering you a realistic view of your financial figures. This feature enables you to simulate at any moment the inflow and outflow of your cashflow and project how your cash balance will evolve in the future, in real-time.

Why Monitr?

Compare

Product demo

Simulate your future and present cashflow and track your performance against your budget in real-time

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Get to know Monitr in just 15 minutes

Pricing

No credit card or automatic renewal
HOW DOES MONITR DIFFER
Budgetmodules
Long term (LT)
Short term (KT)
Accuracy
I want a live demo

Monitr utilizes budget modules to precisely calculate your cashflow. Each module includes a step-by-step configurator, enabling you to compute every component of your forecast in real time, such as: staffing costs, recurring revenue, VAT, etc.

As a consequence, this allows you to automatically and instantly update both your cashflow and your forecast in real-time, leading to a more accurate and a dependable forecast for both the short term and the long term.

Keep your numbers live and up to date

Best practice cashflow calculation model

Ensures that you only have to enter your data once. No double entry

Improves the accuracy of your forecast and update your forecasts realistically in the short term

Automatically balance mutations into account

Read more

Monitr uses an indirect cash flow forecasting method. This means that you build up the budget from your accounts. As a result, your cash flow forecast goes beyond just things that are part of your income and expenses.

In addition, in Monitor, you can easily assign analytical axes and create a customized reporting structure tailored to your company. Once your reporting structure has been set up, you can easily automate your cash flow forecast and make your figures transparent in the long term.

Connects with your accountancy software

More reliable in the longer term

Easier to automate

Comprehensive mapping structure with analytical axes

Make use of a balance Sheet, an income statement and a cashflow statement

I want a live demo

Your accounting is often a snapshot. That is why Monitr uses live data and budget modules to help you to adjust your forecast realistically in the short term.

Takes into account outstanding customers & suppliers

Overwrite your revenue based on your CRM or your current pipeline

Connect your subscriptions & billing and integrate recurring revenue into your cash flow forecast

Corrects your cashflow forecast in real-time based on your project management data

I want a live demo

Although anyone can make a forecast, the manner how it's calculated has a major impact on your result. For this reason, Monitr uses automated budget modules, integrations and live data to calculate your cashflow and figures in real-time.

Monitr updates your forecast in real time based on:

Outstanding receivables and payables

VAT

Networking capital

Advances

Revenue recognition

Budget modules & integrations

BUDGET MODULES

Calculate every part of your cash flow forecast with budget modules

Thanks to budget modules, you can create a cashflow forecast in just a few clicks. Furthermore, a budget module adapts specifically to your company's industry. Configure your budget module via a step by step configurator and view the result on your forecast in real-time.

Make use of operational data

Optimized on for your sector

Best practice cashflow calculation model

Update your numbers and forecast automatically in real-time

All
Agencies / Consulting
Retail- / E-commerce
SaaS
CFO / Accountants
Turnover

Subscriptions & billing

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

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.

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.

Turnover

CRM Revenue

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

Net working capital

Payables and receivables

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

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

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

Read more

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

Read more

Cost of goods sold

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

Read more

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.

View feature

Read more

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

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

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

Bekijk use case

Turnover

CRM Revenue

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

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

Compare
For Whom
Compare

Compare Monitr vs. spreadsheets and other cashflow solutions

Monitor
Spreadsheets
Monitr
Key benefits
Simulate your cash flow via an interactive dashboard and visualize your results in real-time
Connect to your accounts and click through from helicopter view to invoice level

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Combine all your financial data into one platform and use customized dashboards

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Use an income statement, balance sheet & cash flow statement. Filter, pivot, and click through

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Create a reporting structure tailored to your business via a drag and drop builder
Set up your cash flow forecast with budget modules in just a few clicks
Keep your data up to date and update your forecast in real-time in the long and short term

Moniter uses live data to calculate your cash flow in real-time. In Monitr, you can use 3 options to ensure that your grades stay up to date.

A link to your accounting, two, a live connection to your operational data and tools and finally three budget modules to realistically adjust your data in the short term.

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

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your open customers and suppliers with your cash flow

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your VAT with your cash flow forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your subscription management with your cash flow forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your project planning with your cash flow forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your CRM pipeline with your cash flow forecast
Reporting and insights
Interactive dashboard (Get insight into your budget performance at a glance)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

In-depth reporting (Income statement, balance sheet & cash flow statement with drill down)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Budget actuals overview (Compare performance vs. budget)
Balance forecast (Compare your performance and forecast your balance)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Forecasting overview (Compare your future forecast VS your initial budget)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Delta overview (Compare the differences between your current performance and your initial budget)
Scenario planning (simulate the impact of strategic decisions on your cash flow)
Use analytic data (filter, pivot and segment by departments, locations, projects,...)
Consolidation (Easily consolidate multiple entities into one platform)
Multi Currency (Convert your numbers into different exchange rates)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Cash flow forecasting
Calculating cash flow forecast
Budget modules & live integrations
Data matching

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Automatically
Budget structure

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Budget builder and step-by-step configuration
Methodology

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Bottom up forecasting with live data
Reliability
Less error-sensitive, thanks to automatic matching, no manual action required.
Accuracy
Real-time short-term adjustment, based on integrations & budget modules
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)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

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

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

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

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

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)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

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

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

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)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Spreadsheet compatible (Upload or export budgets from a spreadsheet)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Multi Currency (Convert your numbers into different exchange rates)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Spreadsheets
Key benefits
Simulate your cash flow via an interactive dashboard and visualize your results in real-time
Connect to your accounts and click through from helicopter view to invoice level

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Combine all your financial data into one platform and use customized dashboards

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Use an income statement, balance sheet & cash flow statement. Filter, pivot, and click through

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Create a reporting structure tailored to your business via a drag and drop builder

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Set up your cash flow forecast with budget modules in just a few clicks

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

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

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

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

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your open customers and suppliers with your cash flow

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your VAT with your cash flow forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your subscription management with your cash flow forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your project planning with your cash flow forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your CRM pipeline with your cash flow forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Reporting and insights
Interactive dashboard (Get insight into your budget performance at a glance)
In-depth reporting (Income statement, balance sheet & cash flow statement with drill down)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Budget actuals overview (Compare performance vs. budget)
Balance forecast (Compare your performance and forecast your balance)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Forecasting overview (Compare your future forecast vs. your initial budget)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Delta overview (Compare the differences between your current performance and your initial budget)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Scenario planning (simulate the impact of strategic decisions on your cash flow)
Use analytic data (filter, pivot and segment by departments, locations, projects,...)
Consolidation (Easily consolidate multiple entities into one platform)
Multi Currency (Convert your numbers into different exchange rates)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Reporting and insights
Interactive dashboard (Get insight into your budget performance at a glance)
In-depth reporting (Income statement, balance sheet & cash flow statement with drill down)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Budget actuals overview (Compare performance vs. budget)
Forecasting overview (Compare your future forecast vs. your initial budget)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Delta overview (Compare the differences between your current performance and your initial budget)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Scenario planning (simulate the impact of strategic decisions on your cash flow)
Use analytic data (filter, pivot and segment by departments, locations, projects,...)
Consolidation (Easily consolidate multiple entities into one platform)
Cash flow forecasting
Calculating cash flow forecast
Manual input and manual formulas
Data matching

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Manual matching with formulas
Budget structure
Manual connection between different CSV files
Methodology

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Moment recording - often figures drawn from the past
Reliability

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

More error-prone due to manual formulas & manual matching
Accuracy
Manual adjustment through CSV imports and a narrower data range through matching
Interactive dashboards
Drill-down navigation: Get a detailed insight into your finances. Use drill downs, analytical data, etc
Key metrics dashboard: See budget performance at a glance

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

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

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

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

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

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

Moniter uses live data to calculate your cash flow in real-time. In Monitr, you can use 3 options to ensure that your grades stay up to date.

A link to your accounting, two, a live connection to your operational data and tools and finally three budget modules to realistically adjust your data in the short term.

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)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, posuere nibh lorem enim ut nam imperdiet. Urna, in diam vulputate tristique non ante.

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

If you use a spreadsheet, you are often dependent on manually importing and matching CSV files. In contrast to a spreadsheet, this happens automatically in Monitr.

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

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Spreadsheet compatible (Upload or export budgets from a spreadsheet)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Multi Currency (Convert your numbers into different exchange rates)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Spreadsheets
Monitr
Key benefits
Simulate your cash flow via an interactive dashboard and visualize your results in real-time
Connect to your accounts and click through from helicopter view to invoice level

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Combine all your financial data into one platform and use customized dashboards

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Use an income statement, balance sheet & cash flow statement. Filter, pivot, and click through

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Create a reporting structure tailored to your business via a drag and drop builder

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Set up your cash flow forecast with budget modules in just a few clicks

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

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

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Live data
Keep your data up to date and update your forecast in real time in the long and short term
Integrate your personnel costs and automatically split and periodically attribute your costs in your forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your payables and receivables with your cashflow

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your VAT with your cashflow forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your subscription management with your cashflow forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your project planning with your cashflow forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Integrate your CRM pipeline with your cash flow forecast

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Reporting and insights
Interactive dashboard (Get insight into your budget performance at a glance)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

In-depth reporting (Income statement, balance sheet & cash flow statement with drill down)

Nunc lectus adipiscing pellentesque egestas tortor. Nunc, pose nibh lorem denim ut nam imperditi. Urna, in diam vulputate tristique non ante.

Budget actuals overview (Compare performance vs. budget)

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Forecasting overview (Compare your future forecast VS your initial budget)

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Balance forecast (Compare your performance and forecast your balance)

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Delta overview (Compare the differences between your current performance and your initial budget)
Scenario planning (simulate the impact of strategic decisions on your cash flow)
Use analytic data (filter, pivot and segment by departments, locations, projects,...)
Consolidation (Easily consolidate multiple entities into one platform)
Multi-currency (Convert your numbers into different exchange rates)
Cash flow forecasting
Calculating cash flow forecast
Manual input and manual formulas
Budget modules & live integrations
Data matching
Manual matching with formulas

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Automatically

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Budget structure
Manual connection between different CSV files
Budget builder and step-by-step configuration

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Methodology
Moment recording - often figures drawn from the past

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Bottom up forecasting with live data

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Reliability
More error-prone due to manual formulas & manual matching

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Less error-sensitive, thanks to automatic matching, no manual action required
Accuracy
Manual adjustment through CSV imports and a narrower data range through matching
Real-time short-term adjustment, based on integrations & budget modules
Interactive dashboards
Drill-down navigation: (Get a detailed insight into your finances. Use drill downs, analytical data, etc)

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Key metrics dashboard: (See budget performance at a glance)
Staff costs: (View and simulate the total cost of your staff in one screen)

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

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

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

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

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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)

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

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

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Spreadsheet compatible (Upload or export budgets from a spreadsheet)
Multi-currency (Convert your numbers into different exchange rates)

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Why Monitr?
The most important features of Monitr
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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 an adapted 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.

Other solutions are indicated if...
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.

Real-time cashflow

Manage your cashflow tailored to your business and track the most vital parts of your business in real time

What if (Scenario's)

What if you could look into the future? With Monitr's 'what-if' feature, you can swiftly test multiple scenarios. Create a variant of an existing budget and instantly simulate its impact on your cashflow and your figures in real-time.

Read more

Custom Dashboards

View the essential components of your business at a glance. Utilize interactive dashboards to monitor your cash flow in real-time and effortlessly centralize all your financial data on a single, comprehensive platform.

Read more
Financial Reporting

Comprehensive reporting (with analytical axes)

With Monitr, you can easily pivot or segment your results by department, projects or an analytical axe. Use analytical data, such as: cost center, cost unit or project codes to pivot, organize and verify your figures in real-time

Read more

Utilize a best practice sector templates

Compare your performance against your budget

Track your numbers in one interactive dashboard

Segment your results per department or per project

Make use of drill-downs. Navigate and click through from top down to invoice level

Use a drag & drop builder to create a customized reporting structure tailored to your company

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Solutions

Real-time cashflow forecastingBudget builderCashflow monitoringCashflow planningCompatible with Excel & SpreadsheetsCustom dashboards

Integrations

Exact OnlineYukiOdooXeroTwinfieldSee all integrationsRequest integration

For whom

SaaSAgencies/ConsultingRetail & E-commerceChief Financial Officer (CFO)Accountants
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