Cashplannr replaces the Excel file you plan in today, and the back-and-forth e-mails with your accountant around it. Cash, budget and reporting on the same numbers, connected to your bank and your accounting.
You start from what's on your account today.
Then you set a target next to it.
At the end of the month, the report your adviser needs comes out automatically.
Every amount in your forecast is a layered sum of how certain reality already is. The closer an amount sits to actually happened, the harder it counts. Four layers, climbing in certainty toward the bank.
Lay your budget as a target line next to your actual cashflow. Two lines, one chart, and the gap between them is your agenda for the months ahead.
The reality line is the stacked certainty from the ladder. The budget line is where you want to go, with versions and an optimistic or pessimistic variant. If the gap widens, you know before October, not after: Cashplannr warns you the moment your target is at risk.
You import your Excel forecast, Cashplannr converts it without you starting over.
A new scenario or an adjusted budget, you type it in plain language instead of editing cell by cell. You can't do that in Excel, here you can.
Bank transactions and invoices get categorized automatically.
Reconciliation happens in the background, you see the result, not the work.
Got a quick question? Cassy chat on your own data: ask it the way you'd ask your controller.
Whether that's your accountant, your accounting firm or an external CFO: they get a partner role in the same environment. No more files going back and forth, no separate version they have to keep up to date themselves.
+ 1,500 European banks via Ponto Click through to see what Cashplannr does for your sector.
Cashplannr watches liquidity per project and flags tranche tensions before they hurt.
Cashplannr tracks your site advances and payment terms, so one late client doesn't stall the whole project.
Cashplannr forecasts payroll load from your order book, keeping payroll and billing aligned at all times.
Not in real estate, construction or staffing? Cashplannr works sector-independent: cash, budget and reporting on your own numbers.
For whoever needs to be able to trust that it's correct.
Your bank transactions come in via Ponto, connected to 1,500+ banks.
Exact Online, Yuki, Odoo, Winbooks, Billit, Teamleader: your accounting stays the source, Cashplannr reads it.
Every number in your forecast opens up to the transaction or the line it came from.
No number changes without someone accepting it.
The AI runs on AWS Bedrock in Europe, with data minimization. No training on customer data.
Connecting bank and accounting takes one afternoon. Bringing in and setting up your model takes three to four weeks.
Cash, budget and reporting on the same numbers. We'll show it to you in twenty minutes on your own bank and accounting data.