Other integrations Accounting software

Cashplannr × Exact Online

Live cashflow from your Exact Online data.

What does this integration do?

Cashplannr connects to Exact Online through the official REST API. Once linked we pull in your general ledger, open AP/AR invoices, bank transactions and bookings — consolidated across all your SPVs or entities.

What data do we sync?

General ledger

Full bookings, account numbers and history. Foundation for pattern recognition and forecast.

AP / AR

Open customer and supplier invoices with due dates. Feeds direct cash-in and cash-out projections.

Bank

Bank transactions via Exact's banking link. No separate PSD2 step needed when bank is already in Exact.

Entities

Multiple administrations in Exact? Cashplannr detects and consolidates them.

What do you get?

Cash position always current

No more manual exports. What happens in Exact shows up in Cashplannr within minutes.

13-week forecast

Based on your open Exact invoices plus AI patterns from your history.

Proactive alerts

We detect pattern deviations in your Exact data and ping you before a buffer turns critical.

How to connect?

01

Click 'Connect Exact Online'

From your Cashplannr workspace, start the OAuth flow to Exact.

02

Log in to Exact

You grant consent in the Exact portal. We get read scopes, no write scopes.

03

We sync

Initial sync takes a few minutes. After that the sync runs continuously in the background.

Secure & GDPR-compliant

Read-only access

Cashplannr only reads. We never write back to your Exact administration.

OAuth 2.0

No credentials in our database. Connection via Exact's official OAuth, revocable from Exact.

EU hosting

All data processed and stored within the EU. GDPR-compliant by design.

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