Integreer je project planning met je cash flow forecast

Wens je vol vertrouwen je toekomstige inkomsten en uitgaven te voorspellen? Monitr helpt je om je cijfers inzichtelijk te maken. Connecteer je projectplanning met je cash flow forecast en voorspel je omzet op basis van billablity en rates.

HOE WERKT HET

Centraliseer je data en voorspel je omzet op basis van billability & rates

Real-time cash flow forecasting & planning

Track where your cash goes and when it comes in at any time. Monitor your cash flow in real-time and visualize your cash flow in the long and short term.

Advanced reporting with analytical data

Use a balance sheet, income statement and cash flow statement. Compose your own reporting structure and enrich your data with analytical axes.

Cash flow planning & what-if scenarios

Plan ahead into the future and predict the impact of strategic decisions. Create multiple budgets in just a few clicks and compare performance to your budget in real-time.

Set few clicks a cash flow forecast together

Use sector templates and budget modules. Create a cash flow forecast in the blink of an eye and personalize it tailored to your business.

Make use of live data & integrations

Adjust your forecast realistically in the short term. Integrate your project management, CRM or operational data and keep your numbers up to date automatically.

Connect your bookkeeping & use historical data

Avoid double entry and keep your data live. Update your cash flow forecast in real-time and adjust it automatically with the latest changes within your organization.

Centralize your data in one platform

Manage all your financial data in one platform. Use drill down navigations and click through from a helicopter view to the invoice level in one screen.

Watch our interactive demos on a big screen

Wondering how Monitr works without first creating an account? Try out our interactive demos on a larger screen.

Available on tablet or larger

Discuss the options for your company

Feel free to talk to a cash flow expert and explore the possibilities of cash flow forecasting for your organization

Centraliseer je data

Krijg een compleet overzicht van je bedrijf in één platform

Volg je cijfers op de voet en voorspel de rentabiliteit van je projecten op basis van billability & rates

Houd je actuele kasbalans live dankzij een integratie met je boekhoudplatform

Voorspel je toekomstige inkomsten op basis van een live integratie met je project planning

Gebruik what-if scenario's om de impact van beslissingen te simuleren in real-time

Maak gebruik van aangepaste agency rapportering met analytische data

Splits je kosten per departement op met een personeelsplan om je bruto marge te berekenen

Gebruik drills downs om relevante facturen of contracten te vinden in één scherm

VOORSPEL JE OMZET

Neem 10x sneller beslissingen en voorspel accuraat je omzet

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Bereken de effectieve kost- en opbrengt per personeelslid

Je personeels is vaak de grootste kost voor je bedrijf. Met een aangepast personeelsplan maak je onmiddelijk je kosten zichtbaar. Splits je kosten op en bereken je omzet op basis van billability & rates.

Voorspel de impact van strategische beslissingen

Groeien kost geld! En echter vertaalt je omzet zich niet altijd door in extra cash op je rekening. Plan met what-if scenario's vooruit in de toekomst en simuleer de impact van strategische beslissingen op je cash flow in real-time.

LIVE DATA

Integreer je project planning in je cash flow forecast

Gebruik operationele data om je forecast realistisch bij te stellen op korter termijn. Voorspel accuraat wanneer je geld binnenkomt en update je project revenue automatisch op basis van een integratie met je project planning.

Voorspel de betalingen van je klanten

Integreer je abonnementen facturatie

Connecteer je project management data

Stel je forecast bij op basis van Billability & rates

Financiële rapportering

Krijg een beter inzicht in je bruto marge en maak gebruik van een aangepaste rapportering

Met Monitr kan je eenvoudig je resultaten segmenteren per afdeling of per project. Maak gebruik van kostenplaats, kostendrager of project codes of vertrek van een inzichtelijke template en pas deze aan.

Vertrek vanuit sector templates

Vergelijk je prestaties op t.o.v. je budget

Beheer je cijfers van in één interactief dashboard

Segmenteer je resultaat per afdeling of per project

Maak gebruik van drill down's. Navigeer en klik door van helicopterview tot op factuur niveau

Why Monitr?
The most important features of Monitr
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Get to know Monitr in just 15 minutes
Andere bekeken ook

Praat met een lokaal expert over cash flow forecasting & cash flow automatisering

Met Monitr stel in enkele klikken een cash flow forecast samen. Connecteer je projectplanning met je cash flow forecast en voorspel je omzet op basis van billability en rates. Praat met een lokaal expert en bespreek de mogelijkheden voor je bedrijf.

Pieterjan van Dam is een gebeten cash flow expert en CFO van meerdere start-ups. Na een glansrijke carrière als auditor en consultant bij Deloitte, is hij het aanspreekpunt voor Belgische & Nederlandse Agencies en Consultancy agenstschappen.

I want a demo

Request a test case for your company? I want a test case

How can I personalize my reporting structure with Monitr?

With Monitr, adapting your reporting structure to fit your company's needs is straightforward. Besides offering a balance sheet, an income statement, and a cash flow statement, Monitr allows for individual adjustments and personalization of each report. You have the option to start with a reporting template tailored to your industry or to import your own reporting structure from your accounting software. Moreover, Monitr enables you to quickly gain insights into your figures, break down totals, and utilize analytical axes, such as cost centers, cost units, and projects, among others.

With Monitr, adapting your reporting structure to fit your company's needs is straightforward. Besides offering a balance sheet, an income statement, and a cash flow statement, Monitr allows for individual adjustments and personalization of each report.

You have the option to start with a reporting template tailored to your industry or to import your own reporting structure from your accounting software. Moreover, Monitr enables you to quickly gain insights into your figures, break down totals, and utilize analytical axes, such as cost centers, cost units, and projects, among others.

Does Monitr replace Spreadsheets or Microsoft Excel?

Monitr serves as the ideal spreadsheet companion, offering functionality in both directions. You can upload your data to Monitr, import your reporting structure, or export your data back to spreadsheets. Moreover, Monitr ensures that your data is always live, achieved through three key methods: a direct link with your accounting software, budget modules, and various integrations. In essence, Monitr eliminates the need for manual data matching, enabling automatic updates in real-time. This ensures that your figures are always accurate and up to date.

Monitr serves as the ideal spreadsheet companion, offering functionality in both directions. You can upload your data to Monitr, import your reporting structure, or export your data back to spreadsheets. Moreover, Monitr ensures that your data is always live, achieved through three key methods: a direct link with your accounting software, budget modules, and various integrations. In essence, Monitr eliminates the need for manual data matching, enabling automatic updates in real-time. This ensures that your figures are always accurate and up to date.

Which systems do you already connect to?

Monitr seamlessly integrates with your accounting, project management, CRM, subscription management, and other operational tools. Every day, Monitr establishes new connections with existing software packages. For more information, visit our integration page or speak directly with an integration expert.

Monitr connects easily with your accounting, project management, CRM, subscription management and other operational tools. Click here to check the full overview of our integrations.

Didn't find your integration? Monitor makes new connections with existing software programs on a daily basis. Click here to request an integration or talk to an integration expert directly.

What happens when I connect Monitr to my accounting software?

Monitr provides an efficient solution for synchronizing your accounting data. However, it operates on a one-way traffic basis, meaning that Monitr imports data from your accounts but does not alter it. This ensures the protection of your data and guarantees that your figures are always current and up to date.

Monitr provides an efficient solution for synchronizing your accounting data. However, it operates on a one-way traffic basis, meaning that Monitr imports data from your accounts but does not alter it. This ensures the protection of your data and guarantees that your figures are always current and up to date.

Can I adjust and supplement a scenario or forecast myself?

Monitr uses a budget builder that lets you create a modified version of an existing budget in just a few clicks. Simulate the effect on your cashflow in real-time and effortlessly compare your budget directly on your dashboard or in your reports. (balance sheet, income statement and cashflow statement)

Monitr uses a budget builder that allows you to create a modified version of an existing budget and simulate the impact on your cashflow in real time. Want to experience it firsthand? Check out our interactive demo here.

What is Monitr's pricing model?

With Monitr, you pay a fixed amount per month based on your turnover. You get access to all functionalities and can connect as many integrations as you need.

With Monitr, you pay a fixed amount per month based on your turnover. You get access to all functionalities and can connect as many integrations as you need.

Does Monitr have a free trial period?

Certainly, you're welcome to experience Monitr for free with our 14-day trial. No credit card is required, and there's no automatic renewal upon expiration. Simply link your accounting software, customize your reporting, and directly take advantage of the ability to simulate your cash flow. Compare your financial performance, utilize rolling forecasts and financial scenarios, and track your cash balance in real-time.

Certainly, you're welcome to experience Monitr for free with our 14-day trial. No credit card is required, and there's no automatic renewal upon expiration. Simply link your accounting software, customize your reporting, and directly take advantage of the ability to simulate your cash flow. Compare your financial performance, utilize rolling forecasts and financial scenarios, and track your cash balance in real-time.

Does Monitr allow for monthly cancellations of its subscription?

You can cancel Monitr at any time at no extra cost. Try Monitr for 14 days for free, with no credit card or automatic renewal.

You can cancel Monitr at any time at no extra cost. Try Monitr for 14 days for free, with no credit card or automatic renewal.

What does Monitr do, and how does it differ from its competitors?

Monitr integrates with your accounting, operational tools, and uses live data to calculate your cashflow in real-time. This approach ensures that your financial projections are not merely extensions of past figures. As your budget is calculated in real-time, you gain a more reliable picture of the actual costs and revenues, and it becomes possible to accurately simulate your cash flow, both in the short and long term.

What does Monitr do, and how does it differ from its competitors? Join us and check out our investor pitch at The Big Score.

💡 What is The Big Score?

The Big Score is a tech event aimed at showcasing the 40 most promising start-ups & scale-ups in Belgium. And in addition, an opportunity to connect them with international tech investors and -innovators.

💡 How does Monitr differ from other competitors?

While anyone can make a forecast, the reliability of your forecast is often greatly defined by the way it's calculated. For this reason, Monitr adopts a fundamentally different approach in the following ways:

⏩ #1: We don't simply extrapolate figures from the past.

Creating your forecast based on past figures is easy, but often inaccurate. Therefore, Monitr calculates your cash flow in real-time. This means you don't simply extrapolate figures from the past; instead, your budget is automatically built from scratch based on your accounting, budget modules, and live integrations.

⏩ #2: We use budget modules.

A budget module features a step-by-step configurator that enables you to calculate your cash flow in a specific manner. This facilitates the composition and adjustment of a cash flow forecast using live data with just a few clicks. Consequently, it provides a more accurate and reliable view of your cash flow, affecting both short-term and long-term financial projections.

⏩ #3: We build your budget completely from scratch.

Monitr adopts a bottom-up methodology for forecasting, meaning that your forecast is constructed from the ground up. This approach ensures that your financial projections are not merely extensions of past figures, but are instead based on a reliable assessment of your actual costs and revenues. As a result, it renders your forecast more credible, both in the short and long term.

Is it possible to maintain my own reporting structure?

With the mapping scheme, you can effortlessly decide how to segment accounts and integrate them into your cash flow forecast and financial reporting. You have two options: if your accounting solutions allows it, you can directly import your reporting structure for a swift setup. If that’s not feasible, Monitr provides the flexibility to either begin with a sector-specific template or fully customise your reporting structure yourself. Thanks to an automatic link to your accounts, your figures are assured to be updated automatically, ensuring your data is always current and accurate.‍

With the mapping scheme, you can effortlessly decide how to segment accounts and integrate them into your cash flow forecast and financial reporting. You have two options: if your accounting solutions allows it, you can directly import your reporting structure for a swift setup. If that’s not feasible, Monitr provides the flexibility to either begin with a sector-specific template or fully customise your reporting structure yourself. Thanks to an automatic link to your accounts, your figures are assured to be updated automatically, ensuring your data is always current and accurate.

Bouw zelf je cash flow forecast met Microsoft Excel of Google Sheets

Ga zelf aan de slag. Bouw je eigen cash flow forecast in Microsoft Excel of Google Sheets, maak gebruik van sector specifieke templates en importeer je data in Monit.

Agencies / Consultants

Agencies & Consulting

Als Agency, is het opmaken van betrouwbare cash flow forecast essentieel. Maar hoe begin je hier aan? Gebruik dit financieel model als startbasis.

Download template
SaaS

SaaS & IOT template

Als SaaS onderneming is het belangrijk om een betrouwbare cashflow-prognose op te stellen. Gebruik dit financieel model als uitgangspunt om te beginnen.

Download template
PLAN EEN GESPREK

Even van gedachten wisselen?

Verken vrijblijvend de mogelijkheden van cash flow forecasting voor je bedrijf. Praat rechtstreeks met een cash flow expert. Plan een moment in en:

Maak kennis met cash flow forecasting in slechts 15 min

Praat met een CFO of gecertificeerd cash flow expert

Verken de mogelijkheden voor je bedrijf

Krijg een antwoord op al je vragen

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
Testimonial Image

To fulfil our customers' current and future needs, we are committed to forward-thinking and providing proactive and actionable data. Having access to accurate and current data is essential in this endeavour. Monitr enables the centralization of all financial data in one place, empowering us to make informed decisions and compare performance with customers in real time, all based on precise and up-to-date information.

Martin Smulders

CEO - GetMonkey's (Exact Cloud Award Winner)
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As a start-up, having a thorough understanding of our financial situation and future prospects is essential. With Monitr, we are able to accurately track our spending flows and reliably forecast our income and cash position. This both gives us, as our investors, a clear overview of our financial status. It simplifies the process of understanding where our money is going and what our future financial health is likely to be.

Valery Potchekailov

Co-Founder & CEO - Storychief
Testimonial Image

As a CFO, I have tested numerous tools, but often found them either too complex or inadequate. However, Monitr struck the perfect balance for me. Its flexibility to consolidate all my financial data into one platform, coupled with the ability to work with detailed scenarios, has been transformative. Additionally, the capability to create personalized reports through an integration with our accounting software has truly made a significant difference.

Jonathan Thelen

CEO - Financial Tree For Companies

Explore cash flow forecasting opportunities for your business

I want a live demo
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