What is CashController?

CashController is a web-based financial reporting software focused on delivering clear, real-time insight into business cashflow and financial results. Through its interactive dashboards and customizable management reporting tools, businesses can monitor all cash movements, analyze actual versus forecast performance, and consolidate multiple entities for complete financial oversight.

The platform seamlessly integrates with various accounting packages, enabling companies to automate cashflow management, create rolling forecasts, and generate actionable reports down to individual invoice levels. With dedicated functionality for fast-growing firms, wholesalers, manufacturers, SaaS providers, franchises, non-profits, and more, users achieve greater control over liquidity, make informed financial decisions, and save time on manual spreadsheet work and advisor costs.

Features

Cashflow Dashboard: Visualizes all business cash movements in a single, intuitive interface.
Accounting Integration: Seamlessly connects to bookkeeping systems for automatic data synchronization.
Rolling Forecasts: Updates forecasts automatically based on real-time financial information.
Customizable Reports: Generates reports tailored to business needs, down to individual invoice level.
Multi-Entity Consolidation: Combines results from multiple companies for an overall view.
Scenario Simulation: Assesses the effects of new projects, investments, or changes in cashflow.
User Access Management: Supports multiple users with configurable access permissions.
Order and Subscription Import: Imports order and subscription data for detailed planning.
Factoring and Currency Support: Includes features for factoring, G-rekening, and multiple currencies.
Rapid Implementation: Quickly connected and operational, with guided onboarding and support.

Use Cases

Monitor and project business cashflow for small and medium-sized companies.
Create detailed financial reports for decision-making and investor communication.
Plan company growth, investments, and manage liquidity for large orders or projects.
Consolidate financial data across multiple subsidiaries or business units.
Evaluate the impact of changing payment arrangements and business scenarios.
Optimize budgeting and forecasting to ensure continuity and compliance.
Automate cashflow planning to reduce reliance on manual spreadsheets and external consultants.
Support nonprofit organizations in balancing forecasts with actual results and budget adherence.

FAQs

Can CashController work with multiple administrations or business entities?

Yes, CashController allows users to manage multiple administrations and consolidate their financial data for a comprehensive overview.
Is there a free trial available for CashController?

Yes, a 30-day free trial is offered for new users, typically providing access for one administration and one user, subject to minimal implementation costs for non-web-based accounting integrations.
Are there implementation costs associated with CashController?

Yes, there are one-time implementation costs, which cover integrating the software with your accounting system and providing initial instruction.
Does CashController support multiple users with different access levels?

Yes, the software is cloud-based and supports multiple users, with the ability to assign roles and manage access permissions.
Can reports and dashboards be customized to match specific business requirements?

Yes, the reporting suite allows users to configure and design reports to suit their unique financial analysis and management needs.