Other integrations Accounting software
Cashplannr × Winbooks On demand
Cash planning on your Winbooks file, on request.
We enable this connection per customer on request. Let us know and we'll set it up for you.
Cash planning on your Winbooks file, on request.
We enable this connection per customer on request. Let us know and we'll set it up for you.
We connect Winbooks On Web on request and per file. We read your chart of accounts and your outstanding customer and supplier items. Bank transactions and balances do not come from Winbooks: you bring those in with a bank connection through Ponto. Because every file is set up differently, we configure this connection together with you and your accountant.
Customer and supplier items that are not reconciled yet. They count as outstanding in your plan.
Your general ledger accounts from Winbooks.
Bank transactions and balances come directly from your bank through Ponto, not from Winbooks.
What customers still owe you and what you still owe your suppliers is in your plan with an expected payment date.
Winbooks shows what is booked. Cashplannr adds the outlook on your cash on top.
With Ponto added, your cash position does not depend on the booking rhythm.
Let us know which Winbooks file you want to follow.
The holder of the Winbooks license, often your accountant, gives access to the file.
We set up the connection for your file and connect your bank through Ponto.
No write actions on your Winbooks file. We only read.
The license holder decides which file Cashplannr gets access to.
Processing and storage within the EU, in line with the GDPR.
We enable this connection per customer on request. Let us know and we'll set it up for you.
