Cash: perhaps the most important success factor that we also often overlook. Cash management is time-consuming and it is tempting to fall back on our gut feeling.
Cashplannr helps you to be proactive with your cash flow, so that you can make decisions based on the right information – instead of gut feeling.
Cashplannr gives you a detailed overview of all income and expenses – past, present and future – so you can monitor your cash flow in real time.
Creating a forecast is easy thanks to dynamic suggestions: your history is continuously analyzed to always propose a relevant forecast.
What if… you borrow for that purchase? Or pay cash? See the impact on your cash flow right away.
Check your short-term forecast and analyze whether you have sufficient resources to meet your short-term obligations: wages (holiday pay, 13th month), VAT, loans, etc.
Immediately see where possible pitfalls may occur. This way you can take timely, proactive action: communicate with your suppliers and customers or apply for a temporary cash credit at the bank, for example.
Use our Billit integration to synchronize your bank transactions, bank accounts and invoices.
Use our Yuki integration to synchronize your accounting data – bank, invoices, general ledger.
Use our Exact-Online-integration to synchronize your accounting data – bank, invoices, general ledger.
Do you want to take control of your cash flow yourself, without losing too much time? Do you want financial peace of mind and be prepared?
