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Got a question?

FREE TRIAL

Probeer 14 dagen gratis

Wat is je maandelijkse omzet?

€100

per maand
per entiteit

Ik wil een live demo

💎 Maandelijks opzegbaar - Geen creditcard nodig

Accountant, CFO of meerdere entiteiten? Vraag naar custom pricing

Ik heb een vraag?

Test cashflow forecasting for your company with your own data without obligation

I want a test

Compare

Compare Monitr vs. spreadsheets and other cashflow software

Monitr

Key benefits

Simulate your cash flow via an interactive dashboard and visualize your results in real-time

Connect to your accounts and click through from helicopter view to invoice level

Combine all your financial data into one platform and use customized dashboards

Use an income statement, balance sheet & cash flow statement. Filter, pivot, and click through

Pas je rapporteringsstructuur aan op maat van je bedrijf via een drag & drop builder

Set up your cash flow forecast with budget modules in just a few clicks

Keep your data up to date and update your forecast in real-time in the long and short term

Live data

Keep your data up to date and update your forecast in real time in the long and short term

Integrate your staff costs and automatically split them into your cash flow forecast

Integrate your open customers and suppliers with your cash flow

Integrate your VAT with your cash flow forecast

Integrate your subscription management with your cash flow forecast

Integrate your project planning with your cash flow forecast

Integrate your CRM pipeline with your cash flow forecast

Reporting and insights

Interactive dashboard (Get insight into your budget performance at a glance)

In-depth reporting (Income statement, balance sheet & cash flow statement with drill down)

Budget actuals overview (Compare performance vs. budget)

Balance forecast (Compare your performance and forecast your balance)

Forecasting overview (Compare your future forecast VS your initial budget)

Delta overview (Compare the differences between your current performance and your initial budget)

Scenario planning (simulate the impact of strategic decisions on your cash flow)

Use analytic data (filter, pivot and segment by departments, locations, projects,...)

Consolidation (Easily consolidate multiple entities into one platform)

Multi Currency (Convert your numbers into different exchange rates)

Cash flow forecasting

Calculating cash flow forecast

Budget modules & live integrations

Data matching

Automatically

Budget structure

Budget builder and step-by-step configuration

Methodology

Bottom up forecasting with live data

Reliability

Less error-sensitive, thanks to automatic matching, no manual action required.

Accuracy

Real-time short-term adjustment, based on integrations & budget modules

Interactive dashboards

Drill-down navigation: (Get a detailed view of your finances. Use drill downs, analytical data, etc)

Key metrics dashboard: (See budget performance at a glance)

Staff costs: (View and simulate the total cost of your staff in one screen)

Outstanding customers & suppliers: (Get an overview of all outstanding invoices and payments)

Project income: (View billability per employee and compare your current schedule with respect to your maximum capacity)

Recurring revenue: (Track your churn, MRR and growth in one clear dashboard)

Inventory: (Integrate your cost of goods sold into your cash flow forecast and determine your gross margin per product)

Other features

Real-time forecasting (simulate the evolution of your cash flow over time in real time)

What-if scenarios (simulate the impact of strategic decisions on your cash flow in real-time)

Budget modules (calculate your cash flow automatically and compile your budget in just a few clicks)

Analytical data (filter, pivot and include analytical data in your reporting)

Spreadsheet compatible (Upload or export budgets from a spreadsheet)

Multi Currency (Convert your numbers into different exchange rates)

Spreadsheets

Key benefits

Simulate your cash flow via an interactive dashboard and visualize your results in real-time

Connect to your accounts and click through from helicopter view to invoice level

Combine all your financial data into one platform and use customized dashboards

Use an income statement, balance sheet & cash flow statement. Filter, pivot, and click through

Create a reporting structure tailored to your business via a drag and drop builder

Set up your cash flow forecast with budget modules in just a few clicks

Keep your data up to date and update your forecast in real-time in the long and short term

Live data

Keep your data up to date and update your forecast in real time in the long and short term

Integrate your staff costs and automatically split them into your cash flow forecast

Integrate your open customers and suppliers with your cash flow

Integrate your VAT with your cash flow forecast

Integrate your subscription management with your cash flow forecast

Integrate your project planning with your cash flow forecast

Integrate your CRM pipeline with your cash flow forecast

Reporting and insights

Interactive dashboard (Get insight into your budget performance at a glance)

In-depth reporting (Income statement, balance sheet & cash flow statement with drill down)

Budget actuals overview (Compare performance vs. budget)

Balance forecast (Compare your performance and forecast your balance)

Forecasting overview (Compare your future forecast vs. your initial budget)

Delta overview (Compare the differences between your current performance and your initial budget)

Scenario planning (simulate the impact of strategic decisions on your cash flow)

Use analytic data (filter, pivot and segment by departments, locations, projects,...)

Consolidation (Easily consolidate multiple entities into one platform)

Multi Currency (Convert your numbers into different exchange rates)

Reporting and insights

Interactive dashboard (Get insight into your budget performance at a glance)

In-depth reporting (Income statement, balance sheet & cash flow statement with drill down)

Budget actuals overview (Compare performance vs. budget)

Forecasting overview (Compare your future forecast vs. your initial budget)

Delta overview (Compare the differences between your current performance and your initial budget)

Scenario planning (simulate the impact of strategic decisions on your cash flow)

Use analytic data (filter, pivot and segment by departments, locations, projects,...)

Consolidation (Easily consolidate multiple entities into one platform)

Cash flow forecasting

Calculating cash flow forecast

Manual input and manual formulas

Data matching

Manual matching with formulas

Budget structure

Manual connection between different CSV files

Methodology

Moment recording - often figures drawn from the past

Reliability

More error-prone due to manual formulas & manual matching

Accuracy

Manual adjustment through CSV imports and a narrower data range through matching

Interactive dashboards

Drill-down navigation: Get a detailed insight into your finances. Use drill downs, analytical data, etc

Key metrics dashboard: See budget performance at a glance

Staff costs: View and simulate the total cost of your staff in one screen

Outstanding customers & suppliers: Get an overview of all outstanding invoices and payments

Project income: View billability per employee and compare your current schedule with respect to your maximum capacity

Recurring revenue: Track your churn, MRR and growth in one clear dashboard

Inventory: Integrate your cost of goods sold into your cash flow forecast and determine your gross margin per product

Keep your data up to date and update your forecast in real-time in the long and short term

Other features

Real-time forecasting (simulate the evolution of your cash flow over time in real time)

What-if scenarios (simulate the impact of strategic decisions on your cash flow in real-time)

Budget modules (calculate your cash flow automatically and compile your budget in just a few clicks)

Analytical data (filter, pivot and include analytical data in your reporting)

Spreadsheet compatible (Upload or export budgets from a spreadsheet)

Multi Currency (Convert your numbers into different exchange rates)

Spreadsheets

Monitr

Key benefits

Simulate your cash flow via an interactive dashboard and visualize your results in real-time

Connect to your accounts and click through from helicopter view to invoice level

Combine all your financial data into one platform and use customized dashboards

Use an income statement, balance sheet & cash flow statement. Filter, pivot, and click through

Pas je rapporteringsstructuur aan op maat van je bedrijf via een drag & drop builder

Set up your cash flow forecast with budget modules in just a few clicks

Keep your data up to date and update your forecast in real-time in the long and short term

Live data

Keep your data up to date and update your forecast in real time in the long and short term

Integrate your personnel costs and automatically split and periodically attribute your costs in your forecast

Integrate your payables and receivables with your cashflow

Integrate your VAT with your cashflow forecast

Integrate your subscription management with your cashflow forecast

Integrate your project planning with your cashflow forecast

Integrate your CRM pipeline with your cash flow forecast

Reporting and insights

Interactive dashboard (Get insight into your budget performance at a glance)

In-depth reporting (Income statement, balance sheet & cash flow statement with drill down)

Budget actuals overview (Compare performance vs. budget)

Forecasting overview (Compare your future forecast VS your initial budget)

Balance forecast (Compare your performance and forecast your balance)

Delta overview (Compare the differences between your current performance and your initial budget)

Scenario planning (simulate the impact of strategic decisions on your cash flow)

Use analytic data (filter, pivot and segment by departments, locations, projects,...)

Consolidation (Easily consolidate multiple entities into one platform)

Multi-currency (Convert your numbers into different exchange rates)

Cash flow forecasting

Calculating cash flow forecast

Manual input and manual formulas

Budget modules & live integrations

Data matching

Budget structure

Methodology

Reliability

Accuracy

Manual adjustment through CSV imports and a narrower data range through matching

Real-time short-term adjustment, based on integrations & budget modules

Interactive dashboards

Drill-down navigation: (Get a detailed insight into your finances. Use drill downs, analytical data, etc)

Key metrics dashboard: (See budget performance at a glance)

Staff costs: (View and simulate the total cost of your staff in one screen)

Outstanding customers & suppliers: (Get an overview of all outstanding invoices and payments)

Project income: (View billability per employee and compare your current schedule with respect to your maximum capacity)

Recurring revenue: (Track your churn, MRR and growth in one clear dashboard)

Inventory: (Integrate your cost of goods sold into your cashflow forecast and determine your gross margin per product)

Other features

Real-time forecasting (simulate the evolution of your cash flow over time in real time)

What-if scenarios (simulate the impact of strategic decisions on your cash flow in real-time)

Budget modules (calculate your cash flow automatically and compile your budget in just a few clicks)

Analytical data (filter, pivot and include analytical data in your reporting)

Spreadsheet compatible (Upload or export budgets from a spreadsheet)

Multi-currency (Convert your numbers into different exchange rates)

Got a question?

Cashflow forecasting: waar moet je op letten?

Vlaamse start-up automatiseert financiële rapportering & cash flow forecasting

Monitr helpt je groeien en groeit met je mee

Test cashflow forecasting for your company with your own data without obligation

Compare Monitr vs. spreadsheets and other cashflow software