Old Way v.s. New Way

Weekly insight

Weekly liquidity often fluctuates more than monthly models let you believe.

Exact calculation

Actual payment record and invoice level are important principles for our liquidity calculations. An exact calculation is important.

Getting started right away

No extensive implementations, but an instant connection with a brief instruction, so you can get started right away.

Clear Dashboard

Understanding your future financial leeway at a glance. Very important to see how much money you need to manage your growth and using your cash flow for this.
overzichtelijk-dashboard
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Drill-down up to invoice level

No time-consuming checks, but clear analyses with a single click on the graph for readable reports. This way, you have the assurance that the results are correct and you can adjust even better, based on the most current data.

Extensive simulations

What is the effect on your liquidity if your customers were to pay you 5 days earlier or what happens if that major order is confirmed and you need to start purchasing for this? Smart simulations give you the opportunity to anticipate the future and therefore make timely adjustments, where necessary.
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Applications

Cashflow forecast

Understanding your liquidity in 2 steps. Very important to see how much money you need to manage your growth ……

Analysing

No time-consuming checks, but clear analyses from a direct connection to your administration. This way, you have the assurance that the results are correct and you can adjust even better ……

Reporting

Instant insight into your management information thanks to a clear dashboard with handy drill-downs up to invoice level. This way, you keep an eye on the broad lines, as well as the details, so that you know that it’s correct……

Consolidation

As a growing SME entrepreneur, you want to keep an overview of things. Certainly so if your business involves multiple companies…

Connection with administrations

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