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?

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Product demo

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

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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
Vergelijk

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

Premium
Lite
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.

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

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

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

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

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

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.

Monitr maakt gebruik van live data om in real-time je cash flow te berekenen. In Monitr kan je gebruik maken van 3 mogelijkheden om ervoor te zorgen dat je cijfers up to date blijven.

Een koppeling met je boekhouding, twee, een live verbinding met je operationele data en tools en tot slot drie, budget modules om je data realistisch bij te sturen op korte termijn.

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

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

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

Budget actuals overzicht (Analyseer de gepresteerde prestaties in real-time)
Forecasting overzicht (Vergelijk je toekomst prognose VS je initieel budget)

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

Balans forecast (Vergelijk je prestaties en forecast je balans)

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

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)

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.

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.

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

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

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

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

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

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.

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

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.

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

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.

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

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

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

Integreer je openstaande klanten en leveranciers met je cashflow

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

Integreer je BTW met je cash flow forecast

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

Integreer je abonnementen beheer met je cash flow forecast

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

Integreer je project planning met je cash flow forecast

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

Integreer je CRM pipeline met je cash flow forecast

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

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)

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

Budget actuals overzicht (Analyseer de gepresteerde prestaties in real-time)
Forecasting overzicht (Vergelijk je toekomst prognose vs. je initieel budget)

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

Balans forecast (Vergelijk je prestaties en forecast je balans)

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

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

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

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)

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

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

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

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

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)

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

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

Gebruik je een spreadsheet dan ben je vaak aangewezen tot het manueel importeren en matchen van CSV files. In tegenstelling tot een spreadsheet gebeurd dit in Monitr automatisch.

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

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

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

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

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.

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

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

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

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

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

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

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

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

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.

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

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.

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

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

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.

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

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

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

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

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

Integreer je openstaande klanten en leveranciers

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

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

Integreer je BTW met je cash flow forecast

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

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

Integreer je abonnementenbeheer met je cash flow forecast

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

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

Integreer je project planning met je cashflow forecast

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

Integreer je CRM-pipeline met je cashflow forecast

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

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

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

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

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Balans forecast (Vergelijk je prestaties en forecast je balans)

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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

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Key metrics dashboard: Bekijk in één opslag de prestaties en track KPI's metrics in één scherm.
Personeelskosten: Bekijk en simuleer de totale kost van je personeel in één scherm

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Openstaande klanten & leveranciers:  Krijg een real-time overzicht van alle openstaande facturen en betalingen

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

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

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

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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)

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

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

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

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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

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