Cashflow forecasting & financial reporting for small and medium-sized businesses
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Real-time cashflow forecasting & planning
Track where your cash is going and when it arrives at any given moment. By connecting Monitr to your accounting software, you can easily visualize and compare your cash balance in real-time.
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Advanced reporting with analytical data
Track where your cash goes and when it comes in at any time. Monitor your cash flow in real-time and visualize your cash flow in the long and short term.
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Cash flow planning & what-if scenarios
Plan ahead into the future and predict the impact of strategic decisions. Create multiple budgets in just a few clicks and compare performance to your budget in real-time.
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Set up in a few clicks your budget and your forecast together
Make use of sector templates and budget modules. Create a cash flow forecast in the blink of an eye and personalize it tailored to your company.
Make use of live data & integrations
Update your forecast in real-time in the short term. Integrate your project management, CRM, or operational data and keep your numbers up to date automatically.
Connect your accounts and use or compare historical data
Avoid double entry and keep your data live constantly. Update your cash flow forecast in real-time and adjust it automatically with the latest changes in your organization.
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Centralize your data in one platform
Manage your financial data in one platform. Use smart drill-down navigations, analytical axes and click through from helicopter view to invoice level in one screen.
Got a question? We will get back to you within one business day.
No spam, no commercial messages
Bespreek vandaag de mogelijkheden van cash flow forecasting voor je bedrijf en probeer Monitr zonder verplichting
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Centralize your data. Automate your cashflow forecasting & reporting in one truth
Integrate your accounting software, CRM, and operational tools into one platform. Centralize your company's data and update your forecast automatically based on historical and operational data.
Combine all your financial data into one platform and make use of real-time dashboards
Simulate your cash flow over time based on historical and operational data
Monitor your performance in real time and compare the differences between your current figures and your proposed budget
Connect our accounting and navigate from top-down to invoice level
Utilize an income statement, a balance sheet and a cashflow statement. And swiftly organize your income and expenses based on analytical axes.
Consolidate your data at various levels such as regions, divisions, and projects
Compose your budget on the fly. Create your cashflow forecast and budget in the blink of an eye
While anyone can create a forecast, the method of calculation significantly influences the reliability of your results. Therefore, Monitr enables you to set up a budget and ensures your cashflow forecast is updated and calculated in real-time.
Update your cashflow forecast in real-time based on historical and operational data
Compose your budget on the fly using a budget editor and a step-by-step configuration screen
Automatically include your VAT and integrate your payables and receivables with your forecast
Use budget modules tailored-fit to your industry to operationally adjust the accuracy of your forecast in real-time
Upload your own budget via CSV or a spreadsheet and automatically match your reporting lines and data in Monitr
Compare multiple scenarios in real-time and visualize the effect of strategic decisions on your cash flow
Track your numbers and cash flow in real-time. Utilize drill-down navigations and interactive dashboards
Stop wasting time collecting your data and updating it in spreadsheets. Monitr offers extensive and advanced reporting options to get an in-depth insight into your figures.
Make use of a balance sheet, income statement and cashflow statement
Monitor your performance in real time and compare the discrepancies between your actuals and your proposed budget in reports and dashboards
Consolidate your data at various levels such as regions, divisions, subgroups and group levels
Connect to your accounting software and navigate from top-down to invoice level
Use drill-down navigations and navigate by annual, quarterly, and monthly levels or browse your ledger per transaction
Make use of analytical axes. Utilize axes on your reporting structure and to swiftly filter and pivot and organise your result.
Automate your reporting with a customized structure: effortlessly import your existing reporting setup, or build your own structure using a drag & drop builder to organize income and expenses right down to the transaction level
Update your figures in real-time based on operational and historical data
Unlike spreadsheets, Monitr connects to your accounting and operational tools. Get a complete overview of your financial situation and update your cashflow forecast automatically and in real-time based on historical & operational data.
Keep your data accurate and update your forecast automatically in the long- and short term
Connect your accounting & operational tools and correct your forecast in real-time based on historical & operational data
Integrate your staffing costs and automatically update your figures as your forecast in real-time
Integrate your payables and receivables with your forecast
Integrate your VAT with your forecast
Integrate your subscription management with your forecast
Integrate your CRM with your forecast
Compare strategic scenarios in real time and create a variant of a budget on the fly
Validate strategic scenarios based on your current and future cash position. Plan for the future and simulate the effect of your investments, projects and strategic decisions right before you decide.
Edit your budget in real time and extract your numbers using various calculation methods.
Create a variant of your budget and easily visualize the impact of strategic decisions on your cashflow
Utilize a spreadsheet to edit your budget in real time
Keep your numbers live and easily combine multiple data sources
Update your cash flow forecast in real-time based on historical and operational data
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Create a real-time forecast for your company
When you connect Monitr to your accounting software, you can directly organise your income and expenses to tailor your reporting structure to your needs. Try Monitr for free or talk to an expert to discuss the possibilities of cashflow forecasting for your company one-on-one
Explore the possibilities of cashflow forecasting for your company at no cost
Talk directly to a certified cashflow expert or a CFO
Get to know cashflow forecasting in just 15 minutes
Schedule a call today and try Monitr free for 14 days
Discuss your financial needs with an expert
Explore the possibilities of cashflow forecasting and address the needs for your business. Schedule a moment and:
Get to know cashflow forecasting in just 15 minutes
Talk to a CFO or certified cashflow expert
Explore opportunities for your business
Get answers to all your questions
