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.
Unlimited number of users
Unlimited number of budgets
Liquidity overview of all companies
Export to PDF and Excel
Reporting
Coming soon
Enterprise
Let’s talk
Take customer insights, advisory services and risk management to a whole new level.