AI · PROACTIVE CASH MANAGEMENT

Your cashflow three months out, already under control today.

Every sector has its own cashflow quirks, and its own version of that promise. Pick yours. Cashplannr will surface the right pain points and pricing immediately.

Pick your sector
9 sectors · 1 platform
01

Real Estate

Real-estate developers
Your phase-3 project margin, already under control today.
FCF per projectEquity curveConstruction loan
4 mo
avg. forecast window
02

Construction

Builders, installers, contractors
Your phase-4 site margin, already under control today.
Site trackingSubcontractorsClient payments
+€84K
avg. recovery per site
03

Staffing

Staffing and secondment agencies
Your payroll six weeks out, already under control today.
DSO per clientPayroll bufferMargin per contract
−18d
avg. DSO reduction
04

SaaS

Subscription businesses
Your runway eight months out, already under control today.
MRR waterfallCohort runwayStripe sync
+8 mo
runway visibility
05

Engineering

Engineering and study firms
Your invoices 49 days out, already cash today.
WIP-to-cashUtilizationMargin per project
−38d
WIP-to-cash
06

Digital Agencies

Web, design and creative agencies
Your retainer margin, already under control today.
Retainer trackingProject marginUtilization
+12pp
avg. margin gain
07

Transport

Transport and logistics
Your cashflow through the seasons, already under control today.
Fuel impactCustomer DSOFleet maintenance
−24d
avg. DSO reduction
08

Technology

Tech companies beyond pure SaaS
Your R&D runway 12 months out, already under control today.
R&D tax creditGrantsBurn rate
+6 mo
runway visibility
09

Other sectors

SMBs and general entrepreneurs
Your cashflow 13 weeks out, already under control today.
Working capitalReceivables DSOSeasonality
13 wk
avg. forecast window
Trusted by 200+ founders and finance leads across BE · NL · FR
Plugs into your existing stack
+ 1,500 European banks via Ponto
PROBLEM

A cashflow crisis only shows up when it's already too late.

PROBLEM 01

You see it too late.

Your accounting is 3 to 6 weeks behind. By the time the numbers are right, the margin has already evaporated.

€38K
average loss from reacting too late · SMB pilots
Cassy sees the trend
threshold · min. buffer anomaly · today 09:14
PROBLEM 02

One delay puts everything under pressure.

A supplier slipping. A customer paying slower. A request waiting. The cascade rolls through the whole business.

4 mo
average forecast window before a liquidity dip
Cassy sees the trend
threshold · min. buffer anomaly · today 09:14
PROBLEM 03

Growth amplifies the risk.

With a handful of accounts and customers, Excel is manageable. As you grow it becomes a full-time job. And one formula error costs you a whole quarter.

8/10
finance leads find Excel unmanageable under fast growth
Cassy sees the trend
threshold · min. buffer anomaly · today 09:14
Meet Cassy, our AI cash assistant

No dashboard to check.
A system that comes to find you.

Four moments where our AI assistant takes work off your plate. The more you let Cassy do, the more insights and actions you get.

Proactive monitoring

Cashplannr sends you a message. You don't need to open the system.

One message, one clear action. Plus every Monday morning, a weekly digest of what to expect this week.

Watched · buffer threshold · late payers · balance drift · credit due dates · unusual transactions

inbox / alerts
3 new
ALERT · LIQUIDITY
Today · 09:14
Liquiditeitsdip verwacht in week 34. Buffer onderschreden bij huidige run-rate.
−€12.400
onder buffer · op vroegste 18/08
Show scenario Snooze
ALERT · LIQUIDITY
Yesterday · 17:22
Klant Decoster nv betaalde 14 dagen later dan vorig kwartaal. Patroon detecteert.
14d
trager · gem. 3 facturen
STATUS · OK
Mon 19/05
Kredietlijn dekt 4 maanden activiteit aan huidige burn-rate. Geen actie nodig.
ask cassy
14 bronnen
Kan ik volgende maand die CNC-machine van €85K kopen zonder buffer te raken?
✦ CASSY
Ja, maar krap. Je projecteerde buffer in juli is €42K na de aankoop. Voorstel: splits in 60/40 met de leverancier. Dan blijf je €18K boven het minimum.
Buffer-projectie · 12 wk €42K → €60K
Vraag iets over jouw cashpositie

Talk to your data

Ask in plain language. Get answers with numbers.

Connected to your accounting, bank transactions and forecast. Answers come with the underlying chart. No standalone chatbot, no yes/no without numbers.

AI forecast assistance

Row-by-row suggestions. You decide.

Realistic values per line based on your history and seasonality. Click to apply everything, override one line, or ignore.

~
forecast · Q3 2026
3 AI-suggesties
Klantfacturen
€186.400
€201.200
✦ CASSY
+8% obv. seizoenspatroon vorige 2 jaar
Personeelskosten
€78.000
€82.500
✦ CASSY
+5,8% obv. recente loonindexering
Leveranciers
€42.000
€38.400
✦ CASSY
−8,6% obv. vertraagde betalingen Q2
Ignore Apply all
data · ingestie-stream
live
09:14:02 PARSE billit_invoice_8842.pdf factuur · Decoster nv · €18.400 · vervalt 02/06
09:14:02 MATCH GL 7050 — Aankopen materiaal 95% confidence
09:14:03 PARSE bank_kbc_0420.csv 42 transacties
09:14:04 CAT BE73 ... → Loonbeheer Acerta → Personeelskosten
09:14:04 CAT BE49 ... → Eneco Bedrijven → Nutsvoorzieningen
09:14:05 CAT BE71 ... → Telenet Business → Telecom
09:14:06 SHEET forecast_Q3_v4.xlsx 3 tabs · 1.214 cellen geïnterpreteerd
09:14:07 FLAG transactie #BE0028441 ⚠ ongebruikelijk bedrag (3,8× gem.)
Transactions today
1,842
Auto-categorization
98.4%
Manual review
31

Automated data processing

Invoices, bank transactions, spreadsheets. Interpreted automatically.

GL categorization, invoice matching and interpretation of existing Excel models. Nothing to adapt. You only see the manual reviews that are really worth your time.

PICK YOUR ENTRY POINT

Start with the right layer. The rest follows.

14 days free, setup in 22 minutes. Every sector has its own pricing and demo. No one-size-fits-all.

Pitchdrive-backed · Ghent, BE · Hosted in EU