Cashflow stays a blind spot, until it hurts.
Your books are a rear-view mirror.
You know what you earned last month. But what about two months out? The numbers in your books only catch up weeks later. By then, course-correcting is too late.
One slow payer puts your buffer under pressure.
Your biggest customer stretches their payment term, on purpose or not. You only notice when your own suppliers start calling. One domino, and the whole quarter is under tension.
Excel is not a forecast.
A spreadsheet works until you grow. More customers, more accounts, more scenarios. Suddenly you lose half a day a week to formulas nobody dares touch anymore.
One platform, always up to date.
No Excel, no switching, no surprises. Cashplannr connects to your accounting and bank accounts and puts your cashflow live on a single screen.
Real-time cash position
Your bank balances, open invoices and planned outflows in one consolidated view, automatically up to date.
Forecast 24 months ahead
Based on your history, open invoices and seasonality, with AI suggestions you can accept or override.
Proactive alerts
Cashplannr pings you when a buffer drops below threshold, a customer pays slower, or a pattern drifts. No dashboard required.
Everything you need for cashflow control.
Keep your Excel model
Used an Excel forecast for years? Cashplannr reads it automatically and lays a live layer on top. No restart, no lost work.
Bank connection via Ponto
1,500+ European banks over PSD2. One click to connect, no more CSV imports.
Accounting connection
Yuki, Exact, Winbooks, Odoo, Billit. Invoices and payments sync automatically.
Scenario modelling
What if you make a big investment? What if that customer pays 30 days later? Pull the levers.
Talk to your data
Ask in plain language, like 'Can I buy that machine next month?', and get answers based on your real numbers.
Eerlijke prijs, zonder verrassingen.
Voor algemene KMO's gelden de standaard plannen. Werk je in vastgoed, SaaS of staffing? Dan zijn er sector-specifieke varianten.
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