Cashplannr brings the cash and forecast of all your companies together in one view. Transactions between those companies are filtered out, so what's left is the group's real movement.
Every company keeps its own cash curve. On top of that you get a group view where the numbers of all your companies are brought together, and where a loan from a holding to a subsidiary, or a re-invoice between two companies, doesn't count twice.
What you get here is consolidated cash tracking: cash positions and forecasts brought together across your companies. What you don't get here is a statutory financial statement with shareholdings and minority interests. That stays with your accounting software or your financial adviser.
And that adviser doesn't need to work separately for it: they simply work with you in Cashplannr via the partner role, in the same numbers as you.
For advisers and firms→No price per extra company. Every plan has a fixed cap, and within that cap nothing gets added.
Outgrow your plan and you simply move up. Never an invoice per extra company.
See the plans→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.