Verain Finance Plan & cash Live

Cash you can see coming, and a plan that balances.

Every customer gets a 13-week cash forecast with alerts. The integrated plan, with profit and loss, balance sheet and cash flow in one model, is switched on per customer.

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Cashflow Cash forecast

Cash forecast

Cash and cash equivalents plus expected receipts and payments, as of 26 oct 2026

Cash falls below €2,15M in week 52

€3,38M

Cash now

as of 26 oct 2026

€2,10M

Lowest in 13 weeks

Week 52

€2,66M

In 13 weeks

Week 3

Expected cash balance per week Minimum cash balance €2,15M
€4,5M €4M €3,5M €3M €2,5M €2M €1,5M 26 oct 2 nov 9 nov 16 nov 23 nov 30 nov 7 dec 14 dec 21 dec 28 dec 4 jan 11 jan 18 jan
Illustrative sample data, not company financials Interface preview
Live for every customer

The 13-week cash forecast.

Start from the opening cash in your ledger and generate the forecast week by week from open receivables and payables, recurring items and fixed outflows. Run it as a dry run first, then commit it as a new version.

  • Recurring items you can review and adjust
  • Receivables and payables aging, and what is due and overdue

Alerts you acknowledge and resolve.

Set a minimum cash balance and other thresholds. When the forecast drops below one, Verain raises an alert that you acknowledge and resolve, so a shortfall is a known item weeks ahead.

Live, switched on per customer

The integrated three-statement plan.

Plan on the drivers that move cash: days sales outstanding, days payable and days inventory (DSO, DPO, DIO) from a trailing window, plus schedules for capex, loans, dividend, equity and tax. Change one and the P&L, balance sheet and cash flow recompute together, so the three statements stay consistent.

  • Seed a version from actuals: copy, percentage, trend, run-rate, or a target spread over a profile
  • Forecast against actual: see how close earlier forecasts came, line by line
  • Period close and version lock, so an approved plan stays as approved
Plan Plan 2027

Plan 2027

Switched on per customer

Working capital

Cash at year end

€4,58M

±€0 vs. the saved plan

Q1 Q2 Q3 Q4 FY 2027
Revenue €7.589.257 €8.733.684 €8.206.530 €9.132.886 €33.662.357
Cost of sales −€4.341.055 −€4.995.667 −€4.694.135 −€5.224.011 −€19.254.868
Gross profit €3.248.202 €3.738.017 €3.512.395 €3.908.875 €14.407.489
Personnel costs −€1.415.460 −€1.418.600 −€1.423.907 −€1.387.688 −€5.645.655
Other operating costs −€645.087 −€742.363 −€697.555 −€776.295 −€2.861.300
EBITDA €1.187.655 €1.577.054 €1.390.933 €1.744.892 €5.900.534
Depreciation −€87.117 −€87.334 −€87.702 −€87.488 −€349.641
Financial costs −€16.500 −€16.500 −€16.500 −€16.500 −€66.000
Tax −€271.010 −€368.305 −€321.683 −€410.226 −€1.371.224
Net result €813.028 €1.104.915 €965.048 €1.230.678 €4.113.669
Illustrative sample data, not company financials Interface preview

Budget versions per company.

Keep budget versions per company and compare them against actuals in every report: the monthly P&L, the compare view and the variance report.

More of Verain Finance

The rest of the product.

See your own cash, thirteen weeks out.

Twenty minutes. We show the forecast running on live numbers and talk through your setup.

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