For many companies, personnel accounts for the lion's share of costs. However, entrepreneurs often do not have a good grip on this. Year-end bonuses and holiday pay make it difficult to predict cash flow. Manage your personnel budget in Monitr, and gain control over your cash flow.
Net working capital
Net working capital is the resources you need to run your business. This includes the outstanding customer and supplier balances. Depending on the type of companies, net working capital will have a significant impact on the (expected) cash flow. Monitr gives you control over your cash flow by automatically predicting changes in your customer and supplier balance.