Financial planning, budgets and cashflow
Budgets, plan versus actuals and a cashflow forecast — built on real data from your company.
What’s holding you back
The plan is made in a spreadsheet at the start of the year and nobody opens it again. A cash shortfall only comes to light when there isn't enough in the account for wages.
What we do for you
We build budgets and plans straight on top of the data in your system. The plan is compared with actuals as you go, cashflow is calculated from orders and receivables, and you can try out what happens when something changes.
- 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
- scenario modelling (what happens if…)
- alerts on deviations from the plan
- plan versus actuals comparison for management
What changes
You see where the company is heading, and the system warns you of a cash shortage well in advance. You can base investment and purchasing decisions on the numbers.
- 01 a cashflow forecast with no surprises
- 02 decisions based on actual numbers
- 03 plan and actuals side by side, always current
- 04 early warning before a problem hits
We're not a vendor that hands over and walks away
We start every project by getting to know how you operate. After launch we stay with you and develop the system as your company grows, and whenever you need something, you sort it out with a specific person.
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 the system, update it and keep developing it every month. Support with agreed response times is written into your contract.
Often paired with
Modules and devices build on each other, so you can add them step by step.
Business management system (ERP)
Logistics, warehouses and customs processes
B2B platforms and customer portals
Interactive portals and terminals
Let’s talk
Tell us where your company loses the most time. The first consultation is free.