Platform · Finance
See the money before it reaches the account
Cashflow built on your own numbers: invoiced and estimated revenue, upcoming payroll obligations and VAT to be set aside.
Cashflow
Thirty days ahead
The forecast gathers receivables, obligations and the hours registered but not yet invoiced.
- Bank balance across accounts
- Receivables and payables
- Projected low point over the next 30 days
- Real available funds once payroll and VAT are set aside
Costs
Fixed expenses in the picture
Internal expenses - subscriptions, insurance, leasing - feed into the forecast, so the picture is complete.
- Fixed and recurring operating costs
- Grouped by payment method
- Monthly totals with and without VAT
- Prepaid balances kept separate
Reporting
Numbers on the actual operation
Reports build on what actually happened: hours, orders, fill rate and development over time.
- Hours this month against last
- Order fill rate
- Six-month trends
- Top customers by approved hours
What the module includes
Forecast
Thirty days ahead on your own entries.
VAT set-aside
See what needs to remain for the tax authority.
Payroll obligations
Upcoming wages, tax, pension and holiday pay.
12-month revenue
Invoiced against estimated from time entries.
Internal expenses
Fixed costs included in the forecast.
Reports
Operations, fill rate and trends.
See cashflow on your numbers
We connect the demo to real numbers and show the forecast.