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.
Outstanding customers and suppliers
Automatically calculate the impact of outstanding customer and supplier balances on your future cash flow thanks to an integration with your accounting. Manually adjust invoice due dates to make your forecast even more accurate.
Budgeted cash flow
Costs and revenues are not always immediately converted into cash. With the module "net working capital budget" you can quickly and easily calculate the cash flow impact of customer and supplier credit on your budgets and include it in your cash flow forecast.
