Cash flow & costs

Plan ahead with cash flow scenarios.

Explore the effect of hiring, investing or changing revenue. Combine scenarios with insight into recurring expenses. Available from Starter.

  • Check the starting figures
  • Compare a change
  • Recognise recurring expenses
Cash flow & costs

Plan ahead with cash flow scenarios.

  • Check the starting figures
  • Compare a change
  • Recognise recurring expenses
Developed by accountants
01

Check the starting figures

The baseline uses available bank balances or an estimate when missing. Review it before drawing conclusions.

02

Compare a change

Explore the monthly impact of a new client, rising costs or an investment. Adjust assumptions; a scenario is not a certain forecast.

03

Recognise recurring expenses

Admillio looks for regular supplier payments with similar amounts. Review detected subscriptions yourself. Detection does not prove usage or cancel a service.

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