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Link your bank
After all, cash flow is about income and expenses. To integrate with your bank, we use Ponto Connect.
Ponto, from the Isabel Group, connects with 1500+ banks worldwide in a secure way.
Grow your business
without financial surprises
Online cash flow forecasting solution that shows entrepreneurs what's heading towards them financially.
No credit card needed. 7 days free trial.
Trusted by
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facts & figures
Difficulties in monitoring your cash flow correctly? You are not alone!
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83%
61%
69%
of SMEs often struggle with their cash flow.
of entrepreneurs are sometimes
kept awake at night by financial problems.
kept awake at night by financial problems.
33%
of entrepreneurs admit to sometimes making decisions on gut feeling.
of the companies use a cash flow software already.
our solution
This is how we help growing businesses
CASH FLOW MONITORING
Real-time insight into your cash flow.
Drink your coffee every morning with an up-to-date cash flow statement. Get an overview of your current and future financial situation at a glance.
Integrate your systems: Don't waste time collecting and updating data in spreadsheets. Connect your systems to Cashplannr and we will do it for you.
Automatic AI categorisation: All bank transactions, invoices, income and expenses are placed under the correct category that you determine as an entrepreneur.
More info
Casfhlow prognosis
Fully automated overview of your financial future.
We map out what you will face financially in the coming months using our artificial intelligence.
AI forecast suggestions: Start your forecast with our smart suggestions and supplement it with your CRM, budgets and/or projects.
Gap analysis: We automatically compare your actuals with the forecast.
More info
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Scenario forecasting
Simulate the impact before you decide.
Time to simulate the impact of your ideas, investments and projects in relation to your financial future.
Simulations: Check the feasibility of your decisions before you take them. Hire two new employees now? Or would it be better to wait four months?
Scenarios: Simply group simulations under a scenario and start comparing. Do not limit yourself anymore to worst and best case.
More info
Start in 4 Steps
How does it work?
1
2
Analyze your AI forecast suggestions
Cashplannr analyzes your financial past and suggests future expected payments.
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3
Enrich your forecast
Link your accounting and/or billing system if necessary so we can account for your outstanding payables and receivables.
4
Simulate start
Simulate the impact before making decisions. Dare to go beyond worst and best case.
What is the impact of 3 new employees? Do I take out a bank loan? What if I give everyone a bonus? etc...
With Cashplannr
A few worries less as an entrepreneur.
Financial peace of mind.
Get a grip on your cash flow.
Anticipate possible cash flow dips.
Do not take decisions on gut feelings any more.
Fully automatic so get an extra coffee.
Optimise your growth.
testimonials
Don't believe us, believe them!
We briefly asked our clients what they think of Cashplannr and what impact it has on their business.
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Frank Hamerlinck
CEO, TrustBuilder
"For a young, strong growing company, cash planning is a difficult exercise. You have to correctly estimate your growth based on turnover you are sure of, and the extra turnover you still expect. Cashplannr does this exercise for us!"
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Kevin Ringoot
Founder, JustBite
"It is important to learn from your past, but it is even more important to properly anticipate your financial future. In this way, you create financial peace of mind and avoid surprises."
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Bram de Backer
Founder, Xlab
"As a fast-growing start-up, we need financial insight into our future. Cashplannr gives us a reliable forecast that shows us where we stand financially, how much cash is available and how much we can reinvest in growth. "
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GIlles Mattelin
Co-Founder, Henchman
"As a start-up, we need to have visibility of our runway at all times. Cashplannr shows us the impact on our runway of every decision before we even make it.
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Bram de Backer
Founder, Xlab
"As a fast-growing start-up, we need financial insight into our future. Cashplannr gives us a reliable forecast that shows us where we stand financially, how much cash is available and how much we can reinvest in growth. "
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Brecht Valcke
CEO & Founder, Bothive
"I had been looking for a simple way to automate my cash flow for a while. After comparing many tools, Cashplannr is by far the most promising."
Frank Hamerlinck
CEO, TrustBuilder
"For a young, strong growing company, cash planning is a difficult exercise. You have to correctly estimate your growth based on turnover you are sure of, and the extra turnover you still expect. Cashplannr does this exercise for us!"
Kevin Ringoot
Founder, JustBite
"It is important to learn from your past, but it is even more important to properly anticipate your financial future. In this way, you create financial peace of mind and avoid surprises."
Bram de Backer
Founder, Xlab
"As a fast-growing start-up, we need financial insight into our future. Cashplannr gives us a reliable forecast that shows us where we stand financially, how much cash is available and how much we can reinvest in growth. "
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Louis Opsomer
Chief of Staff, Henchman
"Cashplannr mainly helps me in reporting to the management team and the board. It saves me a lot of time!"
Louis Opsomer
Chief of Staff, Henchman
"Cashplannr mainly helps me in reporting to the management team and the board. It saves me a lot of time!"
Wim Derkinderen
Managing Partner, Pitchdrive
"Almost every decision an entrepreneur makes has a direct impact on their cash flow and consequently their runway. Therefore, I cannot stress enough the importance of cash flow to our founders."
Brecht Valcke
Founder & CEO, Bothive
"I had been looking for a simple way to automate my cash flow for a while. After comparing many tools, Cashplannr is by far the most promising."
Frank Hamerlinck
CEO, TrustBuilder
"For a young, strong growing company, cash planning is a difficult exercise. You have to correctly estimate your growth based on turnover you are sure of, and the extra turnover you still expect. Cashplannr does this exercise for us!"
Kevis Ringoot
Founder, JustBite
"It is important to learn from your past, but it is even more important to properly anticipate your financial future. In this way, you create financial peace of mind and avoid surprises."
Wim Derkinderen
Managing Partner, Pitchdrive
"Almost every decision an entrepreneur makes has a direct impact on their cash flow and consequently their runway. Therefore, I cannot stress enough the importance of cash flow to our founders."
Brecht Valcke
CEO & Founder, Bothive
"I had been looking for a simple way to automate my cash flow for a while. After comparing many tools, Cashplannr is by far the most promising."
Louis Opsomer
Chief of Staff, Henchman
"Cashplannr mainly helps me in reporting to the management team and the board. It saves me a lot of time!"
Wim Derkinderen
Managing Partner, Pitchdrive
"Almost every decision an entrepreneur makes has a direct impact on their cash flow and consequently their runway. Therefore, I cannot stress enough the importance of cash flow to our founders."
Brecht Valcke
CEO & Founder, Bothive
"I had been looking for a simple way to automate my cash flow for a while. After comparing many tools, Cashplannr is by far the most promising."
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"As a start-up, we need to have a view of our runway at all times."
Cashplannr helps me mainly in reporting to the management team and the board.
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"To grow quickly, we need to keep our cash flow under control."
To grow rapidly, we need to keep our cash flow under control.
Bram de Backer
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Download your own cash flow checklist for free
20 initiatives you can implement as an entrepreneur to optimize your cash flow.
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