Your Excel model does what you built into it. The problem isn't your logic, it's what a file structurally can't do: two people working at once, finding a previous version, or switching a scenario on and off without copying everything again.
Your existing Excel model comes in as it is, and after that you can finally slide, toggle and switch scenarios on and off.
Not because you're doing something wrong in Excel. Because a file on a drive was never built for what you're trying to do with it.
You don't need to start over to move forward. Your existing model, with your own categories and your own logic, is read in and converted. From there you can do what a file never let you do.
Your financial adviser, bookkeeper or accounting firm gets a partner role and works in the same numbers as you. No export to convert, no version that has to come back afterwards.
For advisers and firms→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.