You know how much you need by the end of the month.
You always know how much money will be needed, even before all cost invoices reach the system.
This is how it is today. This is how it can be.
Subscriptions and fixed costs surprise you every month.
The system detects recurring expenses on its own and shows what you are still waiting for.
The module in the Administy Panel.
A view with sample data.
Everything you need.
- 01
Recurring expenses
The algorithm detects them and proposes them as planned payments (e.g. subscriptions).
- 02
Paid, expected, off-plan
How much has already been paid, how many invoices you are waiting for and what is off-plan.
- 03
Forecast costs
A chart split into paid and pending in each month.
- 04
You decide
You accept or reject proposals and build an increasingly accurate model.
Three steps. Then it runs on its own.
- 1
History analysis
Invoices and transactions.
- 2
Payment proposals
Recurring and planned.
- 3
You accept or reject
The model gets more accurate.
One module. The whole system.
Forecasts and recommendations belongs to the “Costs and budgets” 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.