Real-time cash flow monitoring with extensive reporting

Manage your finances in real time using a customized reporting structure. Optimise your financial reporting with a balance sheet, an income statement and a cashflow statement and make use of analytical axes to filter and analyze your results.

Cash flow monitoring

Monitor your cashflow in real-time. Make use of drill down navigation & analytical axes and navigate from top down to invoice level

Comprehensive reporting: Use a Profit & loss statement, a balance sheet and a cashflow statement.

Customize your reporting structure: Set up or import your own reporting structure in real-time using a drag & drop builder

Analytical axes: Use and apply analytical axes to filter results in dashboards and reports

Drill-down navigation: Navigate from a top down to an invoice level

Budget Actual insight: Get a real-time insight into your accounts

Forecast insight: Get real-time insight into your performance VS your proposed budget

Delta insight: Compare the difference between the performance of your actuals in real time VS.your proposed budget

Filter and pivot: your results by site, department, project,  by time period or by analytical axis

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CASHFLOW Forecasting & -Monitoring

Track and manage your figures in real-time

With Monitr, you can easily centralize all your data in one platform. Connect Monitr to your accounting, CRM and operational tools and update your cashflow forecast automatically with the latest data.

Top down: Navigate from a holistic perspective to invoice level

Aging analysis:  Create a report of unpaid invoices, including customer details, amounts due, and outstanding periods.

Real-time cash flow forecasting:  Simulate the evolution of your cashflow and compare performance to your budget in real-time

Budget builder: Compose advanced scenarios in a few clicks and compare your performance against your budget in real-time.

IN-DEPTH AnalYSE

Filter, pivot, and navigate from top down to invoice level in one screen

See the origin of your numbers at a glance. Debug and understand your accounting in real time. And use analytical axes to filter and pivot your results.

Interactive Dashboards: Use customized dashboards and track your cashflow in real-time

Drill down navigations: Easily split, manage and browse through records to trace the origin of your figures

Analytical axes: Use filters to analyse and organize your data such as entity, business unit, province, region,...

Rolling forecast: Forecast your numbers in real-time and easily spot anomalies in your budget

Mapping: Choose how you want to include, break down or customize your results in your reporting structure

Consolidate your data: Simplify intercompany eliminations, adjustments and reclassifications

Financial Reporting

Make use of a profit & loss sheet, a balance sheet and a cashflow statement

Monitr offers a drag and drop system to create a customized reporting structure on the fly. Compare your performance against your proposed budget in real time and automatically update your figures and your reporting structure.

Drill-down navigation: Navigate from a holistic perspective to invoice level

Consolidate your data: Filter by entity or use analytical axes

Budget actual insight: Get a real-time insight into your accounts

Forecast insight: Get real-time insight into your performance your proposed budget

Delta insight: Compare the difference between the performance of your actuals to your proposed budget

Mapping: Choose how you want to include, break down and customize your results in your reporting structure

Management reporting and interim figures
€20
per month
by entity
  • Income statement, balance sheet and cash flow
  • Key metrics dashboards
  • Insight into open & outstanding invoices
  • Navigate to the invoice level
  • Export to PDF or Excel
  • plus much more...
Comprehensive reporting & cash flow forecasting and consolidation

What is your monthly turnover?

€

10,000

€100

per month
by entity

  • All Monitor Lite features
  • Forecast income statement, balance sheet and cash flow
  • Real-time budgeting planning & forecasting + operational dashboards
  • (Multicurrency) consolidation
  • Integrations with operational tools (Hubspot, Teamleader, Nmbrs, etc.)
Interim reporting and cash flow (forecasting) in one tool
Contact us
  • All Monitor Lite and Premium features
  • Custom reporting templates
  • Adjusted pricing
Management reporting and interim figures
€17
per month,
by entity
  • Income statement, balance sheet and cash flow
  • Key metrics dashboards
  • Insight into outstanding invoices
  • Click through to the invoice level
  • Export to PDF or Excel
  • plus much more...
Comprehensive reporting & cash flow forecasting and consolidation

What is your monthly turnover?

€

10,000

€100

per month
by entity

  • All Monitor Lite features
  • Forecast income statement, balance sheet and cash flow
  • Calculation modules for your budget and operational dashboards
  • (Multicurrency) consolidation
  • Integrations with operational tools (Hubspot, Teamleader, Nmbrs, etc.)
Interim reporting and cash flow (forecasting) in one tool
Contact us
  • All Monitor Lite and Premium features
  • Custom reporting templates
  • Adjusted pricing

Compare Monitr VS other cashflow solutions & spreadsheets

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