HOW DOES IT WORK

Cashflow forecasting & financial reporting for small and medium-sized businesses

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

Bespreek vandaag de mogelijkheden van cash flow forecasting voor je bedrijf en probeer Monitr zonder verplichting
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one platform for all your data

Centralize your data. Automate your cashflow forecasting & reporting in one truth

Integrate your accounting software, CRM, and operational tools into one platform. Centralize your company's data and update your forecast automatically based on historical and operational data.

Combine all your financial data into one platform and make use of real-time dashboards

Simulate your cash flow over time based on historical and operational data

Monitor your performance in real time and compare the differences between your current figures and your proposed budget

Connect our accounting and navigate from top-down to invoice level

Utilize an income statement, a balance sheet and a cashflow statement. And swiftly organize your income and expenses based on analytical axes.

Consolidate your data at various levels such as regions, divisions, and projects

CASHFLOW FORECASTING

Compose your budget on the fly. Create your cashflow forecast and budget in the blink of an eye

While anyone can create a forecast, the method of calculation significantly influences the reliability of your results. Therefore, Monitr enables you to set up a budget and ensures your cashflow forecast is updated and calculated in real-time.

Update your cashflow forecast in real-time based on historical and operational data

Compose your budget on the fly using a budget editor and a step-by-step configuration screen

Automatically include your VAT and integrate your payables and receivables with your forecast

Use budget modules tailored-fit to your industry to operationally adjust the accuracy of your forecast in real-time

Upload your own budget via CSV or a spreadsheet and automatically match your reporting lines and data in Monitr

Compare multiple scenarios in real-time and visualize the effect of strategic decisions on your cash flow

CASHFLOW MONITORING & FINANCIAL REPORTING

Track your numbers and cash flow in real-time. Utilize drill-down navigations and interactive dashboards

Stop wasting time collecting your data and updating it in spreadsheets. Monitr offers extensive and advanced reporting options to get an in-depth insight into your figures.

Make use of a balance sheet, income statement and cashflow statement

Monitor your performance in real time and compare the discrepancies between your actuals and your proposed budget in reports and dashboards

Consolidate your data at various levels such as regions, divisions, subgroups and group levels

Connect to your accounting software and navigate from top-down to invoice level

Use drill-down navigations and navigate by annual, quarterly, and monthly levels or browse your ledger per transaction

Make use of analytical axes. Utilize axes on your reporting structure and to swiftly filter and pivot and organise your result.

Automate your reporting with a customized structure: effortlessly import your existing reporting setup, or build your own structure using a drag & drop builder to organize income and expenses right down to the transaction level

LIVE DATA

Update your figures in real-time based on operational and historical data

Unlike spreadsheets, Monitr connects to your accounting and operational tools. Get a complete overview of your financial situation and update your cashflow forecast automatically and in real-time based on historical & operational data.

Keep your data accurate and update your forecast automatically in the long- and short term

Connect your accounting & operational tools and correct your forecast in real-time based on historical & operational data

Integrate your staffing costs and automatically update your figures as your forecast in real-time

Integrate your payables and receivables with your forecast

Integrate your VAT with your forecast

Integrate your subscription management with your forecast

Integrate your CRM with your forecast

SCENARIO PLANNING en what if scenario's

Compare strategic scenarios in real time and create a variant of a budget on the fly

Validate strategic scenarios based on your current and future cash position. Plan for the future and simulate the effect of your investments, projects and strategic decisions right before you decide.

Edit your budget in real time and extract your numbers using various calculation methods.

Create a variant of your budget and easily visualize the impact of strategic decisions on your cashflow

Utilize a spreadsheet to edit your budget in real time

Keep your numbers live and easily combine multiple data sources

Update your cash flow forecast in real-time based on historical and operational data

Create a real-time forecast for your company

When you connect Monitr to your accounting software, you can directly organise your income and expenses to tailor your reporting structure to your needs. Try Monitr for free or talk to an expert to discuss the possibilities of cashflow forecasting for your company one-on-one

Explore the possibilities of cashflow forecasting for your company at no cost

Talk directly to a certified cashflow expert or a CFO

Get to know cashflow forecasting in just 15 minutes

Schedule a call today and try Monitr free for 14 days

Talk to an expert

Discuss your financial needs with an expert

Explore the possibilities of cashflow forecasting and address the needs for your business. Schedule a moment and:

Get to know cashflow forecasting in just 15 minutes

Talk to a CFO or certified cashflow expert

Explore opportunities for your business

Get answers to all your questions

Compare Monitr VS other cashflow solutions & spreadsheets

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