Autobudgets presents: The Loan

Autobudgets presents: The Loan

Autobudgets presents: The Loan

Liquidity budget in one click

Liquidity budget in one click

Liquidity budget in one click

The only fully automated liquidity budget. Made by accountants for advisors and business owners.

The only fully automated liquidity budget. Made by accountants for advisors and business owners.

The only fully automated liquidity budget. Made by accountants for advisors and business owners.

Connect

Connect your bookkeeping system and we take care of the rest.

Review

Once connected, you have a complete liquidity budget, ready to review.

Share

Save time with professional PDFs and Excel files, ready to share.

Connect

Connect your bookkeeping system and we take care of the rest.

Review

Once connected, you have a complete liquidity budget, ready to review.

Share

Save time with professional PDFs and Excel files, ready to share.

Our partners

Connect

Connect your bookkeeping system and we take care of the rest.

Review

Once connected, you have a complete liquidity budget, ready to review.

Share

Save time with professional PDFs and Excel files, ready to share.

Connect

Connect your bookkeeping system and we take care of the rest.

Review

Once connected, you have a complete liquidity budget, ready to review.

Share

Save time with professional PDFs and Excel files, ready to share.

Features

Built by accountants for advisors and business owners to save time and money


Advisors

Business owners

Liquidity assessment of all companies in one place

Companies are automatically added to the overview and liquidity requirements are updated in real time with new transactions.

Companies

Add company

Lunch 4 You

Mar 2024

1.432.004

Within 14 months

Medium

234.587

Happy Café

Mar 2024

430.071

Not within 13 months

Low

0

InstaWriters

Dec 2023

-156.223

Within 3 months

High

345.982

Hair and Beauty Shop

Sep 2023

651.823

Within 9 months

High

1.092.884

Movie Club

Mar 2024

1.572.984

Not within 18 months

Low

0

MovieSellers

Dec 2023

234.599

Within 16 months

Medium

512.998

Le Monade

Dec 2023

2.394.888

Not within 16 months

Low

0

Company

Name

Last bookkeeping update

Date

Cash position

Risk assessment

Negative cash event

Rating

Liquidity assessment

Cash required

Seamless onboarding

Connect the bookkeeping system and get a liquidity budget immediately. No manual onboarding is required.

Connect

Automated account mapping

No more manual account mapping. We do it automatically when you connect the bookkeeping system.

Sales of goods to the EU

Sales

Project-led salaries

Salaries

Rent excluding VAT

Rent

Mapping in progress...

Mapping complete

Adjustments have never been easier

No complicated formulas. Use our super intuitive budget calculator or make changes on account level, as you prefer.

Adjustments

Show previous FY

Current FY

Next FY

Revenue

10,521,298

10,167,442

11,387,535

11,004,546

Revenue growth

12.0%

8.2%

8.2%

Direct costs

-5,818,278

-5,622,595

-6,297,307

-6,085,514

Gross profit

4,703,020

4,544,847

5,090,228

4,919,032

Gross margin (%)

44.7%

44.7%

OPEX

-1,525,588

-1,474,279

-1,651,193

-1,595,659

OPEX % revenue

14.5%

14.5%

EBITDA

3,177,432

3,070,567

3,439,036

3,323,373

EBITDA margin

30.2%

30.2%

Depreciation

-18,126

-18,126

EBIT

3,159,306

3,052,441

3,420,910

3,305,247

EBIT margin

30.0%

30.0%

Financial items

-64,061

-64,061

Results before tax

3,095,245

2,988,380

3,356,849

3,241,186

Tax

-668,573

-645,490

-725,079

-700,096

Tax rate

21.6%

21.6%

Results after tax

3,095,245

2,988,381

3,356,849

3,241,186

Updating...

Updated

Export to PDF, Excel and API

Professional outputs, ready to share.

Switch between languages

Work with multiple languages and number formats.

Features

Built by accountants for advisors and business owners to save time and money


Advisors

Business owners

Liquidity assessment of all companies in one place

Companies are automatically added to the overview and liquidity requirements are updated in real time with new transactions.

Companies

Add company

Lunch 4 You

234.587

Happy Café

0

InstaWriters

345.982

Hair and Beauty Shop

1.092.884

Movie Club

0

MovieSellers

512.998

Le Monade

0

Company

Name

Liquidity assessment

Cash required

Seamless onboarding

Connect the bookkeeping system and get a liquidity budget immediately. No manual onboarding is required.

Connect

Automated account mapping

No more manual account mapping. We do it automatically when you connect the bookkeeping system.

Sales of goods to the EU

Sales

Project-led salaries

Salaries

Rent excluding VAT

Rent

Mapping in progress...

Mapping complete

Adjustments have never been easier

No complicated formulas. Use our super intuitive budget calculator or make changes on account level, as you prefer.

Adjustments

Show previous FY

Current FY

Next FY

Revenue

10,521,298

10,167,442

11,387,535

11,004,546

Revenue growth

12.0%

8.2%

8.2%

Direct costs

-5,818,278

-5,622,595

-6,297,307

-6,085,514

Gross profit

4,703,020

4,544,847

5,090,228

4,919,032

Gross margin (%)

44.7%

44.7%

OPEX

-1,525,588

-1,474,279

-1,651,193

-1,595,659

OPEX % revenue

14.5%

14.5%

EBITDA

3,177,432

3,070,567

3,439,036

3,323,373

EBITDA margin

30.2%

30.2%

Depreciation

-18,126

-18,126

EBIT

3,159,306

3,052,441

3,420,910

3,305,247

EBIT margin

30.0%

30.0%

Financial items

-64,061

-64,061

Results before tax

3,095,245

2,988,380

3,356,849

3,241,186

Tax

-668,573

-645,490

-725,079

-700,096

Tax rate

21.6%

21.6%

Results after tax

3,095,245

2,988,381

3,356,849

3,241,186

Updating...

Updated

Export to PDF, Excel and API

Professional outputs, ready to share.

Switch between languages

Work with multiple languages and number formats.

Features

Built by accountants for advisors and business owners to save time and money


Advisors

Business owners

Liquidity assessment of all companies in one place

Companies are automatically added to the overview and liquidity requirements are updated in real time with new transactions.

Companies

Add company

Lunch 4 You

Mar 2024

1.432.004

Within 14 months

Medium

234.587

Happy Café

Mar 2024

430.071

Not within 13 months

Low

0

InstaWriters

Dec 2023

-156.223

Within 3 months

High

345.982

Hair and Beauty Shop

Sep 2023

651.823

Within 9 months

High

1.092.884

Movie Club

Mar 2024

1.572.984

Not within 18 months

Low

0

MovieSellers

Dec 2023

234.599

Within 16 months

Medium

512.998

Le Monade

Dec 2023

2.394.888

Not within 16 months

Low

0

Company

Name

Last bookkeeping update

Date

Cash position

Risk assessment

Negative cash event

Rating

Liquidity assessment

Cash required

Seamless onboarding

Connect the bookkeeping system and get a liquidity budget immediately. No manual onboarding is required.

Connect

Automated account mapping

No more manual account mapping. We do it automatically when you connect the bookkeeping system.

Sales of goods to the EU

Sales

Project-led salaries

Salaries

Rent excluding VAT

Rent

Mapping in progress...

Mapping complete

Adjustments have never been easier

No complicated formulas. Use our super intuitive budget calculator or make changes on account level, as you prefer.

Adjustments

Show previous FY

Current FY

Next FY

Revenue

10,521,298

10,167,442

11,387,535

11,004,546

Revenue growth

12.0%

8.2%

8.2%

Direct costs

-5,818,278

-5,622,595

-6,297,307

-6,085,514

Gross profit

4,703,020

4,544,847

5,090,228

4,919,032

Gross margin (%)

44.7%

44.7%

OPEX

-1,525,588

-1,474,279

-1,651,193

-1,595,659

OPEX % revenue

14.5%

14.5%

EBITDA

3,177,432

3,070,567

3,439,036

3,323,373

EBITDA margin

30.2%

30.2%

Depreciation

-18,126

-18,126

EBIT

3,159,306

3,052,441

3,420,910

3,305,247

EBIT margin

30.0%

30.0%

Financial items

-64,061

-64,061

Results before tax

3,095,245

2,988,380

3,356,849

3,241,186

Tax

-668,573

-645,490

-725,079

-700,096

Tax rate

21.6%

21.6%

Results after tax

3,095,245

2,988,381

3,356,849

3,241,186

Updating...

Updated

Export to PDF, Excel and API

Professional outputs, ready to share.

Switch between languages

Work with multiple languages and number formats.

Pricing

Pricing

Pricing

Kickstart your journey for free

Kickstart your journey for free

Kickstart your journey for free

Connect up to 20 companies on our Starter plan.

Connect up to 20 companies on our Starter plan.

Connect up to 20 companies on our Starter plan.

Starter

Free

Fully automated liquidity budgets for free. No surprises or hidden costs.

Fully automated liquidity budgets for free. No surprises or hidden costs.

Unlimited number of users

Unlimited number of budgets

Liquidity overview of all companies

Professional

EUR 55

/ month per company

Share liquidity budgets and reports with banks, clients, boards and investors.

Share liquidity budgets and reports with banks, clients, boards and investors.