Direction · finance

Books in one app, bank in another,sales in a spreadsheet

To find out what the company earned, you compile it by hand. Once a month. If you get around to it. We pull it into one screen that refreshes itself.

Today

Five apps, five formats.

What we do

We pull the data, bring it to one shape and do the maths.

Every morning

One screen with the answers. Refreshes itself.

BookkeepingBankCard paymentsSpreadsheetsCRMBizAutoPilotcollect · reconcile · calculateCash on accounts€127 400Owed to us€34 200We owe€18 700Profit this month

Figures are illustrative. Your dashboard is built around your own numbers.

What it answers

Six owner questions.And where the answer lives

“How much cash do we actually have?”

Balances across every account on one screen

“Are we profitable?”

Accrual-based P&L that reconciles with your books

“Who do we owe and when?”

Payables by week plus a payment register to sign off

“Who owes us?”

Receivables by counterparty and age

“Which project made money, which ate it?”

Profitability per project and per line of work

“Missed a payment and got charged late fees”

Due-date reminders and a cash gap warning

Your tools stay where they are

We read from what you already run. Nobody is migrating your accounting or your CRM.

The dashboard never writes to your books

It reads and displays. Every correction still happens where it always did — by your hand, under your control.

Figures reconcile, not approximate

A dashboard like this already reconciles with the books to the cent. Same principle goes into yours.

How we know this

A dashboard like thisis already built and running

Built for a manufacturing company: payments, reconciliations, month-end close, owner reporting. It runs every day, refreshes in the morning, and the profit report reconciles with the books to the cent.

We cannot show the interface with real figures — that is the company's data. We can show a demo on sample numbers: the interface is the same.

  • Cash on accounts, with the balance on each one
  • Accrual profit by month, broken down by line
  • Receivables by week: overdue, this week, later
  • Payment approval with a register to sign off
  • Cash movement by type of activity
  • Profitability per project
What we connect to

You do not have to replacewhat already works

We connect to the tools you already run. Below is what we wire up as a matter of course.

Where the request arrives

Half of all enquiries arrive outside the form — those are the ones that get lost

  • Website forms
  • Gmail and Google Workspace
  • Microsoft 365 and Outlook
  • WhatsApp Business Platform
  • Telegram
  • Instagram
  • Meta Lead Ads
  • Google Ads lead form
  • Shopify
  • WooCommerce

Where deals and stock are tracked

No need to switch systems — we write into the one you already use

  • 1C
  • MoySklad
  • Bitrix24
  • Kommo (formerly amoCRM)
  • HubSpot
  • Pipedrive
  • Zoho CRM
  • GoHighLevel
  • monday.com
  • Google Sheets
  • Airtable
  • Notion

Where the money is counted

These are the sources whose numbers have to match the books

  • 1C Accounting
  • PlanFact
  • Electronic document exchange
  • QuickBooks Online
  • Xero
  • FreshBooks
  • Odoo
  • Plaid
  • Mercury
  • Wise Business
  • Revolut Business
  • Stripe
  • PayPal
  • Square
  • Clover

How people find out

A reminder in the US means SMS, not a messenger

  • Telegram
  • Twilio
  • Google Calendar
  • Calendly
  • Acuity Scheduling
  • Square Appointments
  • ActiveCampaign
  • Google Business Profile

Your tool is not on the list? Send us the name — we will check whether it has an open connection and give you a straight answer.

Pricing

Counted by data sourcesand report sections

A source is one app we pull from. A section is one block of the report. That way the scope is clear to both sides before we start.

Basic

€1,800

support €200/mo

  • 2 data sources
  • Cash on accounts
  • Cash flow
Talk about this
Most popularManagement

€3,200

support €350/mo

  • 4 data sources
  • Everything in Basic
  • Accrual P&L
  • Receivables and payables
Talk about this
Full

€4,800

support €500/mo

  • 6 data sources
  • Everything in Management
  • Project profitability
  • Plan vs actual
  • Payment registers
Talk about this

Beyond the package

+1 data source€450
+1 report section€400
Export setup for a non-standard app€300

Support is not a formality here: export formats change and access tokens expire. Without maintenance any dashboard eventually stops refreshing.

Shall we look at your numbers?

Tell us which apps your data lives in — we will say what can be assembled and how long it takes. Free, no obligations.

Look at my setup