Proactive cash management for growing organizations

Is your cash flow under pressure?

Cashplannr gives you a day-by-day view of your cash, and lets you look ahead as far as you need. So you make decisions based on numbers, not gut feeling.

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Visualize your cash flow

Always know where your cash is going

Cashplannr gives you a detailed overview of all income and expenses: yesterday, today, and tomorrow. Bank transactions, outstanding invoices, automatic categorisation: everything in one clear dashboard.

“Cashplannr saves us several hours per month, thanks to automatic reporting and visualization”

Forecasting made easy

See ahead without the spreadsheet work Using dynamic suggestions based on your history, Cashplannr automatically builds a relevant forecast. Adjust it, create scenarios, and instantly see the impact on your cash, before you make a decision.

Simulate decisions and compare scenario’s

What if… you invest now? Do you borrow for that new machine, or pay cash? Hire an extra team member? Compare scenarios side by side and instantly see the impact on your cash flow. Decisions get a lot easier when you already know the outcome.

Short-term & long-term

No more unwelcome surprises

Check your upcoming obligations: salaries, holiday pay, VAT, loans. See immediately whether you have enough. And if not, you still have time to act. A conversation with your supplier, a short-term credit line: you’re no longer caught off guard.

Integrations

Billit

Use our Billit integration to synchronize your bank transactions, bank accounts and invoices.

Yuki

Use our Yuki integration to synchronize your accounting data – bank, invoices, general ledger.

Exact Online

Use our Exact-Online-integration to synchronize your accounting data – bank, invoices, general ledger.

Cashflow management for proactive entrepreneurs

Cash flow management for proactive business owners

Want to stay in control of your cash, without spending hours on it? Try Cashplannr free for 14 days and see what it can do for your business.