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BUDGETĀ MODULES

Bereken elk onderdeel van je cash flow forecast in real-time

Met budget modules kan je ervoor zorgen dat je data zelfs buiten je boekhouding in real-time wordt bijgewerkt. Op deze manier kan je voor verschillende onderdelen van je bedrijf je cash flow forecast automatisch bijwerken en updaten op korte termijn.

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.

Testimonial Image

To fulfil our customers' current and future needs, we are committed to forward-thinking and providing proactive and actionable data. Having access to accurate and current data is essential in this endeavour. Monitr enables the centralization of all financial data in one place, empowering us to make informed decisions and compare performance with customers in real time, all based on precise and up-to-date information.

Martin Smulders

CEO - GetMonkey's (Exact Cloud Award Winner)
Testimonial Image

As a start-up, having a thorough understanding of our financial situation and future prospects is essential. With Monitr, we are able to accurately track our spending flows and reliably forecast our income and cash position. This both gives us, as our investors, a clear overview of our financial status. It simplifies the process of understanding where our money is going and what our future financial health is likely to be.

Valery Potchekailov

Co-Founder & CEO - Storychief
Testimonial Image

As a CFO, I have tested numerous tools, but often found them either too complex or inadequate. However, Monitr struck the perfect balance for me. Its flexibility to consolidate all my financial data into one platform, coupled with the ability to work with detailed scenarios, has been transformative. Additionally, the capability to create personalized reports through an integration with our accounting software has truly made a significant difference.

Jonathan Thelen

CEO - Financial Tree For Companies
Andere bekeken ook

Hoe brengen jullie mij op de hoogte?

Vanaf je inschrijving is voltooid en gevalideerd krijg je een e-mail om met de melding dat officieel bent toegevoegd aan de wachtlijst.Ā Controleer zeker je spam folder. Heb je binnen de 24u geen e-mail ontvangen, contacteer ons en stuur een e-mail naar: marketing@monitr.be

Vanaf je inschrijving is voltooid en gevalideerd krijg je een e-mail om met de melding dat officieel bent toegevoegd aan de wachtlijst.Ā Controleer zeker je spam folder. Heb je binnen de 24u geen e-mail ontvangen, contacteer ons en stuur een e-mail naar: marketing@monitr.be

When is the expected release date?

We anticipate the release of Monitr's self-onboarding feature around September - October 2023. If you're interested in using Monitr or testing it before this release, you can schedule a demo through our website. Please note: Some self-onboarding features may still be under development and unavailable at that time.

We anticipate the release of Monitr's self-onboarding feature around September - October 2023. If you're interested in using Monitr or testing it before this release, you can schedule a demo through our website. Please note: Some self-onboarding features may still be under development and unavailable at that time.

What can I do during my trial period?

During your 14-day trial period with Monitr, you will have unlimited access to all its features. This includes linking your accounts, utilizing financial scenarios, simulating cash flow in real-time, and fully personalizing your reporting structure. After your trial period, you have the choice whether or not to activate your account. If you choose to continue using Monitr, you will then pay a fixed amount per month. No credit required or automatic renewal.

During your 14-day trial period with Monitr, you will have unlimited access to all its features. This includes linking your accounts, utilizing financial scenarios, simulating cash flow in real-time, and fully personalizing your reporting structure. After your trial period, you have the choice whether or not to activate your account. If you choose to continue using Monitr, you will then pay a fixed amount per month. No credit required or automatic renewal.

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.

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.

Even van gedachten wisselen?

Verken vrijblijvend de mogelijkheden van cash flow forecasting voor je bedrijf. Praat rechtstreeks met een cash flow expert. Plan een moment in en:

Maak kennis met cash flow forecasting in slechts 15 minā€

Praat met een CFO of gecertificeerd cash flow expert

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