Cashplannr
Solution · pick your layer
Budgeting
Target line on your real cashflow
→
Cashflow forecasting
Always know where your cash is going
→
Reporting
Your monthly report, automatic
→
Multi-entity
Cash and forecast per company, together
→
AI-powered
Cassy talks to your own numbers
→
Cashplannr vs. Excel
What a spreadsheet structurally can't do
→
Sectors · find your numbers
Real Estate Development
Per project, per phase · for developers
→
Construction
Site tracking through to payment
→
Staffing
DSO + payroll buffer + margin per contract
→
Other sectors
Cashplannr works sector-independent
→
For advisers Pricing About Contact
Log in Book a call →
Solution ▼
Solution · pick your layer
Budgeting
Target line on your real cashflow
Cashflow forecasting
Always know where your cash is going
Reporting
Your monthly report, automatic
Multi-entity
Cash and forecast per company, together
AI-powered
Cassy talks to your own numbers
Cashplannr vs. Excel
What a spreadsheet structurally can't do
Sectors ▼
Sectors · find your numbers
Real Estate Development
Per project, per phase · for developers
Construction
Site tracking through to payment
Staffing
DSO + payroll buffer + margin per contract
Other sectors
Cashplannr works sector-independent
For advisers Pricing About Contact Log in
Book a call →
Legal

Terms of Service

Last updated: August 4, 2026

These terms govern the use of the Cashplannr platform by business customers. Together with your contract or order form, they form the complete agreement between you and Cashplannr BV.

1. Scope

These terms apply to any use of the Cashplannr platform by a business, referred to as the "customer". Cashplannr is a B2B service; these terms are not intended for consumers. By creating an account or using the platform, you accept these terms.

2. Who we are

Cashplannr BV, Zeitje 5, B-9681 Nukerke, Belgium, VAT BE 0741.779.289, referred to as "Cashplannr" or "we", provides the platform.

3. Account and use

You are responsible for the accuracy of the data you enter or connect, and for keeping your login credentials secure. You will not use the platform for unlawful purposes or attempt to bypass its security.

4. Service delivery

We work to keep the platform available and performant, with scheduled maintenance where needed. We communicate interruptions in advance where possible. Specific uptime or response-time guarantees only apply when agreed in writing.

5. Pricing and billing

Prices are listed at cashplannr.com/prijs or agreed in writing. Billing follows the agreed cadence, monthly or annual. In case of late payment, we may suspend access to the platform after prior notice.

6. Term and termination

The agreement runs for the agreed term and then renews automatically, unless terminated in time per the notice period in your contract or plan. Upon termination, you get a reasonable period to export your data.

7. AI functionality

Cashplannr uses AI to categorize transactions, reconcile figures, generate forecasts and answer questions about your data. AI suggestions are supportive: every figure you actually use, you accept yourself. Cashplannr does not guarantee that an AI-generated forecast or suggestion is error-free or complete. Financial decisions remain yours.

8. Intellectual property

The platform, including software, models and trademarks, remains the property of Cashplannr BV. You receive a non-exclusive, non-transferable right to use it for the duration of your agreement. Your own data, such as accounting, bank transactions and entered figures, remains yours.

9. Confidentiality

Both parties treat non-public information received from each other as confidential, and use it only to perform the agreement.

10. Data protection

How we process personal data is described in our Privacy Policy. Where needed, we enter into a data processing agreement with customers.

11. Liability

Our liability is, to the extent permitted by law, limited to direct damages and capped at the amount you paid Cashplannr for the platform in the preceding twelve months. We are not liable for indirect damages, lost profit, data loss or consequential damages, except in case of intent or gross negligence.

12. Force majeure

Neither party is liable for delay or failure caused by circumstances beyond its reasonable control.

13. Changes to these terms

We may update these terms. For material changes, we notify customers in advance. Continued use of the platform after the change constitutes acceptance.

14. Governing law and disputes

These terms are governed by Belgian law. Disputes fall under the competent courts of the judicial district of Cashplannr BV's registered office.

15. Contact

Questions about these terms: [email protected], or by post to Cashplannr BV, Zeitje 5, B-9681 Nukerke, Belgium.

Cashplannr

Proactive AI cash management for entrepreneurs and finance leads. Cashplannr watches your cashflow continuously and pings you the moment something shifts.

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Company number: BE 0741.779.289
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