Cashflow calculation online

View your updated cash flows automatically through everything you do in your Holded account in addition to the forecasts you want to add. Navigate your cashflow with traceability of absolute information.

Customize your cashflow

Toggle on or off the documents you want to display and your forecasts will be updated instantly. Change whenever you want and manage your box with maximum flexibility.

Your automatic cash forecast

Visualize your cash forecast in a graphically and numerically generated form automatically through your payments and collections, future maturities as well as the forecasts that you want to add.

Add forecasts

Add treasury forecasts every month or year-round by sales channel or expense account, all in one simple click.

Absolute traceability

Check where your cashflow data comes in detail. Click on a month and count and visualize all the documents and forecasts that affect in that month and account of your cashflow.