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.
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.
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.
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.
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.
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.
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.
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.