Cash Flow Budget (CF)
Understand the sources of your business’s cash, where it’s being spent, and what remains. Analyse monthly cash generation and manage your company’s cash flow effectively with Planior.
Cash Flow
All your business’s cash flows in one report
Cash Flow Categories
Leverage a well-structured Cash-Flow framework
Track cash flow across three main activities: operating, investing, and financing. Get a clear picture of how much cash is generated by core operations, how much is spent on investments, and how much is allocated to creditors and owners.
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Operating Activities
Shows how much cash is generated from your business’s core activities. Answers the question: how much cash is left after covering all operating expenses? A stable operating cash flow is a key indicator of business health.
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Investing Activities
Details cash spent on acquiring fixed assets and intangible resources such as equipment, facilities, and vehicles. This is crucial for businesses with substantial physical assets.
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Financing Activities
Highlights cash used for repayments to creditors and owners. Helps assess whether the cash generated by the business is sufficient for loan repayments and dividend payouts.
Informed Choices
Monitor inflows and outflows for all budget items
With Planior, track spending across all budget categories, spot deviations from plans, and analyse payment trends. Identify and address problematic areas promptly.
Profit But No Cash
Ensure your profits don’t get stuck in receivables or inventory
View budget items in three breakdowns: by payments, accruals, and outstanding balances. Understand the reasons behind situations where profits are high, but cash flow is tight.
Time Savings
Save time with Cash Flow Budget automation
Import transactions from your bank
Connect with your bank feeds or upload transactions from statement files (1C, XLS, CSV).
Categorise transactions using AI
Use the AI Assistant or set up recognition rules to categorise transactions into budget items seamlessly.
Access real-time Cash-Flow reports
Planior instantly generates your cash flow budget with visualised data and analytics.
Cash Balance
Track cash balances across all company accounts
See how much cash is currently available across your accounts. Determine whether it’s sufficient to cover salaries, taxes, or supplier payments. Visualise cash balance trends for informed payment decisions.
Payment Transparency
Gain full transparency of all receipts and payments
Drill down into specific payments for any cash flow budget category. Easily discover what was paid, to whom, and why – down to the invoice level.
Additional Benefits of Planior
Discover More Features of Planior
Try for free - 30 days
All features of the programme are available. When you switch to a paid plan, all your data will be preserved, and there will be no need to re-enter anything.
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