This is the heart of Cashplannr. Updated automatically every day, without anyone on your team keeping a tab up to date.
Every amount in your forecast is a layered sum of how certain reality already is. The closer an amount sits to actually happened, the harder it counts. Four layers, climbing in certainty toward the bank.
No forecast that stops after twelve months because the file can't keep up. You see your project, your credit line or your growth as far ahead as you want.
Your forecast keeps running as long as you want to look, not up to a fixed limit. A three-year construction loan or an eighteen-month funding round simply fits.
Cashplannr works backward from the lowest point in your entire forecast: how much you can spend today without ever dropping below your buffer. Not today's balance, your worst day's balance.
A customer who always pays ten days late keeps doing that in your forecast. Cashplannr learns the payment pattern per customer and calculates with the date you know from experience, not the due date on the invoice.
No scrolling through your accounts every evening. Cashplannr watches three things and flags it the moment something drifts.
Next to one-off signals, every Monday you get an overview of what's coming that week, in your inbox, without having to log in to know.
You test it before you decide, not after it's already happened.
An investment, a new hire, a loan: you switch it on or off with a toggle, and your forecast recalculates immediately. No need to copy your file.
"What if that customer only paid two months later?" You describe the change the way you'd tell your controller, and the model adjusts. No number changes without you accepting it.
You can ask that same question straight to Cassy too, in a conversation on your own numbers.
For whoever needs to be able to trust that it's correct.
Your bank transactions come in via Ponto, connected to 1,500+ banks.
Exact Online, Yuki, Odoo, Winbooks, Billit, Teamleader: your accounting stays the source, Cashplannr reads it.
Every number in your forecast opens up to the transaction or the line it came from.
No number changes without someone accepting it.
The AI runs on AWS Bedrock in Europe, with data minimization. No training on customer data.
Connecting bank and accounting takes one afternoon. Bringing in and setting up your model takes three to four weeks.