SpeamCore extension
Know what your balance looks like in eight weeks.
Cash-flow planning and monitoring based on open items, recurring payments and planned spending — not on a spreadsheet from last quarter.
79,99 €
flat per month
1
forecast instead of hindsight
0
manual data entry
A forecast built from real open items.
Planning
Inflows and outflows
Expected receipts from open items, planned spending and recurring payments form the curve.
Monitoring
Shortfalls before the shortfall
Dips below the line become visible while there is still room to act.
Scenarios
What if the big client pays late
Delayed receipts and planned investments can be played through before you decide.
Flat rate per SpeamCore.
79,99 € / Monat
plus VAT · requires finance & accounting
Questions we hear often
Where do the numbers come from?
From your posted documents, open items and recurring payments — with no separate upkeep.
Do we need banking for this?
The bank connection from the finance package makes the forecast considerably more accurate.
Does this replace planning with the bank?
It provides the basis for it — more current than any spreadsheet updated after the fact.
Let's look at your next eight weeks.
We map your open items and show the curve that comes out of them.