Treasury
Plan your cash flow instead of suffering it. Automatic forecasts based on your invoices, real-time cash flow tracking and a clear view to make the right financial decisions.
Your cash flow, projected over the coming months
A clear chart combining issued invoices, payments received and planned expenses to show you exactly where you’re heading.
| Month | Janvier 2025 | Février 2025 | Mars 2025 | Avril 2025 | Mai 2025 | Juin 2025 | Juillet 2025 | Août 2025 |
|---|---|---|---|---|---|---|---|---|
| Start of month balance | 60 000,00 € | 69 901,00 € | 80 734,00 € | 99 162,00 € | 100 915,00 € | 106 408,00 € | 109 896,00 € | 118 327,00 € |
Income | 14 101,00 € | 16 633,00 € | 21 545,00 € | 4 153,00 € | 11 575,00 € | 6 988,00 € | 16 031,00 € | 7 079,00 € |
Expenses | 4 200,00 € | 5 800,00 € | 3 117,00 € | 2 400,00 € | 6 082,00 € | 3 500,00 € | 7 600,00 € | 2 900,00 € |
| End of month balance | 69 901,00 € | 80 734,00 € | 99 162,00 € | 100 915,00 € | 106 408,00 € | 109 896,00 € | 118 327,00 € | 122 506,00 € |
Why agencies fly blind
Cash is the lifeblood of any business, yet most agencies have no idea what their balance will look like in two months.
You spot problems when it’s too late
Your bank account looks fine today, but in 6 weeks three supplier invoices fall due at once. Without a forecast, every month is a surprise.
Late invoices skew everything
You’ve issued €30,000 in invoices but collected only €12,000. Without a tool to separate theory from reality, your financial projections are worthless.
You make decisions blindfolded
Hiring someone new, investing in a tool, taking on a fixed-price project: every financial decision is made on gut feeling instead of reliable data.
How it works
Four steps to go from flying blind to calm financial management.
- 01
Enter your opening balance
Enter your current bank balance. Clynt then calculates how it evolves based on your invoices, payments and planned expenses.
- 02
See the forecast
The cash flow chart projects your balance over the coming months. Pending invoices, open quotes and planned expenses are all taken into account.
- 03
Spot the pressure points
Find the periods when your cash risks dropping below a critical threshold. Act early by chasing invoices or postponing an expense.
- 04
Compare forecast and actual
Month after month, compare your projections with actual receipts. Refine your estimates for ever more reliable forecasts.
Always know where you stand financially
Cash flow is the lifeblood of any agency. Clynt gives you a clear, up-to-date view of your finances without needing an accountant by your side.
Cash flow forecasting
Visualize your projected cash flow over the coming months based on issued invoices, pending quotes and planned expenses.
Income and expense tracking
Every payment received, every expense recorded. The balance is updated in real time so you always have the right picture.
Charts and indicators
Cash flow curves, category breakdowns, monthly trends. Clear charts for making informed decisions.
Bank balance
Enter your initial bank balance and let Clynt calculate the evolution. Compare forecast to actual to refine your projections.
Ready to centralize your business?
Try Clynt free for 14 days with every feature unlocked. No credit card, no commitment.