No more gathering numbers from four tabs and a bank statement right before the monthly meeting. Your monthly report is ready the moment you need it, with the numbers already sitting in your forecast and your budget.
The report your board or financial adviser wants to see doesn't change. Where it comes from does.
The pack contains your cash position, your forecast and your budget side by side, with variance worked in. You can export it to Excel for anyone who'd rather read it that way, or wait for the weekly digest in your inbox.
From Holding onwards you build reporting tailored to your own structure, and can pull the numbers straight into your own BI environment.
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.