Financial planning, budgets and cashflow
Budgets, plan versus actuals and a cashflow forecast — built on real data from your company.
What companies run into
You plan in a spreadsheet nobody keeps up to date, and you only deal with cashflow once the money's already missing from the account. Decisions are made by eye, not by the numbers.
What we do for you
We build planning and budgets straight on top of your system's data. You see plan versus actuals, a cashflow forecast and how the company will develop under different scenarios.
- annual and monthly budgets by cost centre
- plan versus actuals from real data
- cashflow forecast — income versus spending over time
- planning based on orders and receivables
- scenarios and what-if analyses
- alerts on deviations from the plan
- management overviews and dashboards
What you gain
You know where the company is heading — not just where it's been. You decide by the numbers and cashflow doesn't catch you off guard.
- 01 a cashflow forecast with no surprises
- 02 decisions based on real numbers
- 03 plan versus actuals in real time
- 04 early warning before a problem hits
We're not a vendor that hands over and walks away
We start every project by analysing your real needs and we stay with you. We evolve the system as your company grows — and we deal fairly and personally, not through an impersonal ticketing machine.
Process analysis
We map out what really takes up time and where errors arise. No templates — we work from your operations.
A tailored solution
We assemble the modules and devices that fit your people and their roles — desktop, web, mobile, self-service and handheld terminal.
Long-term development
We run, update and keep developing the system. Support with an SLA, monthly development and clear, fair terms are part of the partnership — with no hidden fees and no surprises.
Related solutions
Modules and devices build on each other — we assemble exactly what your operation needs.
Business management system (ERP)
Quotes, invoicing and finance
Logistics, warehouses and customs processes
B2B platforms and customer portals
Self-service terminals
Let’s talk
Tell us what takes up the most time in your company. The first consultation is free and we reply within 24 hours.