Old Way v.s. New Way

Weekly insight

CashController shows the very liquidity fluctuations, which are not visible in the ‘old-school month models’. That makes this tool very suitable for those SME entrepreneurs, who want to know exactly where they stand.

Precise calculation

Our calculations of your future cashflow are so exactly that you will not have to expect any more surprises to come. This is because we calculate based on actual payment behaviour of your customers and on invoice level.

Time-saving simulation tools

In addition to an overview of your current position you also have the option to add extensive simulations so you can see the cashflow effect.

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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drilldown-factuur
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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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