Profit on paper. Money in the account.
Invoices issued do not reflect reality. Administy shows the financial result and cash flow at the same time and explains the difference.
This is how it is today. This is how it can be.
On paper you have a profit, and in the account there is not enough for salaries.
You see both results side by side and know where the difference comes from.
The module in the Administy Panel.
A view with sample data.
Everything you need.
- 01
Revenue and costs
Split into paid and unpaid, in every month.
- 02
Financial result vs cash flow
E.g. a financial result of +71k and cash flow of −86k, visible at the same time.
- 03
Planned inflows
This month and next, plus unpaid costs and a VAT forecast.
Three steps. Then it runs on its own.
- 1
Invoices and banks
In one place.
- 2
Two results
Accrual and cash.
- 3
Liquidity plan
For the coming weeks.
One module. The whole system.
Cash flow analysis belongs to the “Cash flow, analytics and AI” area and uses the same data as the other 24 modules. You switch it on when you need it.
Check whether this module is right for you.
The audit calculates what your current processes cost you and points out the areas you are not covering that carry risk. You do it yourself, with no meeting with us.
Let’s talk about what’s weighing on you today.
This meeting is a diagnosis, not a sales pitch. You tell us what challenge and what business case your company is facing today: liquidity, receivables, costs or profitability. Together we name the causes and check what can be put in order. We will show the system if it turns out to be needed.