Online cash flow calculation
Inside Holded, your cash flow updates automatically with every action you take. Find everything you need to navigate your cash flow with full traceability.
Start free with GoogleCustomise your cash flow
Toggle the documents you want to display on or off and your forecasts update instantly. Adjust whenever you want and manage your cash with full flexibility.
Your automatic liquidity forecast
See your liquidity forecast as a chart and as numbers, generated automatically from your payments, collections, upcoming due dates and the forecasts you choose to add.
Add targets
Set treasury targets each month or year by sales channel or expense account, all in a single click.
Full traceability
Check exactly where your cash flow data comes from. Click into a month or account to see every document and forecast affecting cash flow that month.
