Cashplannr connects to Yuki through the Yuki web services. We read your chart of accounts, your outstanding customer and supplier invoices and your bank entries. Your cash planning starts from what your accountant sees in Yuki, but looks ahead.
Customer and supplier invoices that are not paid yet. They count as outstanding in your plan.
Bank movements as they are booked in Yuki, with the balance per bank account. They count as actual cash.
Your general ledger accounts, so every movement lands in the right category.
We support both Yuki Belgium and Yuki Netherlands. You choose your region when you connect.
Your cash planning starts from the same numbers as your accountant. No separate Excel versions, no discussions.
No fixed percentages. Your plan starts from what is outstanding and booked in Yuki.
Cashplannr fetches your Yuki data four times a day. In between, you can start a sync yourself.
In Yuki, go to Settings > Integrations > Web services and create a new key.
You choose Yuki, paste the key and select your region: Belgium or the Netherlands.
The first import loads your outstanding items and bank entries. After that the sync runs four times a day.
We write nothing back. Yuki remains the source of your books.
You create the key and can delete it in Yuki at any time. We do not store a password.
Processing and storage within the EU, in line with the GDPR.
Book a 30-minute call. We'll set up the connection together and show you your first cash curve.
