Profit is not the same as money in the bank. These tools help businesses plan incoming and outgoing cash, draw up a financial plan and follow a budget.
2 tools found
Plan your business’s incoming and outgoing cash month by month and see in advance when your balance hits its lowest point: customer receipts, suppliers, wages, VAT and loans on one sheet.
Draw up a three-year financial plan: revenue, costs, result, cashflow and break-even revenue, with investments, financing and a balance sheet per year in the extended version.
Osko Consult
Osko Consult connects your cashflow overview to your accounting or bank data, so it updates itself instead of you. With a dashboard that is right every morning.