Cash Flow ForecastsComing soon
Take the guesswork out of your finances and create reliable forecasts. Spend less time on spreadsheets and more time focused on what really matters – your business.
Gamechanger - no more guessing on our runway and burn.Magdalena Bauer, Chief of Staff
Plan ahead with confidence and create reliable forecasts with ease. You’re always in control and free to manually input your own assumptions.
Report your finances without the heavy lifting. Export data to Google Sheets, Microsoft Excel or download it as PDF in one click.
Replace your speadsheets and automatically update cash forecasts. Airbank continuously analyses your transactions and maintains your projections.
Easily track your forecast and measure deviations in real time.
Airbank shows cash crunches ahead of time, so you can act instantly: Defer a payment or collect receivables to have the cash when you need it.
It's easy to lose track of expenses. Find out which companies, vendors and suppliers you spend the most money with.
Keep control of your subscriptions. Predict and plan for future spend. See all your direct debits and recurring payments, get notified of duplicate spend.
Close your books faster with automatic reconciliation. Airbank helps you automate transaction categorization, reconciliation and receipt matching.
If you operate multiple entities, you can switch in one click from a consolidated group view to a detailed view for each entity.
Robertino Shoes’ many suppliers and irregular demand volumes during the pandemic called for exact liquidity planning. Using Airbank, Robertino Shoes now has instant insight into their current and future total cash position.
Multiple bank accounts made real-time insights into our total cash position or modeling future cashflows impossible. Airbank’s cash flow tab is a huge time saver each month.
Amir, Owner and Managing Director
One portal for all your finances.
Sign up in less than 10 minutes.
Connect your bank accounts across
2,000+ banks in the EU & UK.
A unified source of truth for
your company’s cash flow.
Airbank is the best solution for your finance team. Experience it for free.