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
Related solutions
Modules and devices build on each other — we assemble exactly what your operation needs.
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.
Book a consultation