Payroll cycle and invoice cycle never line up.
Payroll doesn't wait.
Wages have to go out weekly or monthly, whether your customers have paid yet or not. One customer slipping and your buffer is under pressure.
DSO creeps up.
Large end customers stretch their payment terms year after year. By the time you see the pattern in the numbers, you're already a quarter behind.
Group structures make it complex.
With multiple entities, payroll providers and intercompany flows, cash forecasting becomes a puzzle nobody wants to solve on a Friday night.
Payroll and sales in one forecast.
Cashplannr links your payroll calendar to your invoice flow and shows week by week whether your coverage is enough.
Payroll buffer per week
How much cash do you need to cover the next 4 weeks of payroll? Cashplannr shows it, with buffer zone and warning threshold.
DSO monitoring per customer
Patterns in late payments are detected early. One customer starting to pay 14 days slower is a signal for your whole quarter.
Group consolidation
Multiple entities, one consolidated view. Intercompany payroll flows eliminated automatically.
Built specifically for temp work and contracting.
Payroll calendar
Weekly and monthly wage flows, withholding tax, social security. All on one timeline.
DSO per customer
Average payment term per end customer, with trend and alerts when someone starts slipping.
Invoice-to-cash forecast
From invoice to actual cash receipt. Cashplannr models the gap and shows your real runway.
Multi-entity consolidation
Holding, payroll entity, operating companies. All flows shown consolidated.
Standaard plannen plus staffing-modules.
Starter, Business en Pro vormen de basis. Daarbovenop kies je modules voor payroll-kalender, DSO-monitoring en groepsconsolidatie.
Bekijk staffing-prijzen →