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CounzelAI
Live on odoo&=exact onlineCash & Outlook

See the cash coming —
and the bills in it.

Actuals from the ledger, then a 13‑week forecast with a range, not a single number. The VAT and tax bills are already on it, with their dates.

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  • 13‑week forecast with a range
  • VAT and tax set‑asides, dated
  • Anomalies against your own baseline
  • Ask a question, get a chart

Cash forecast

13 weeks ahead
Lowest point ahead € 38.900 · W44
VAT set‑aside € 8.420 · 20 Oct

Pay yourself

Optimised
Today € 68.200 in your pocketOptimised € 80.700
+ € 12.500 a year, same profit, every rule checked.

Official filings

Prepared automatically
VAT return Q3 · intra‑EU listing · ready to file
Corporate tax 2025 · annual accounts · filed
Next 20 Oct

Sales brief

Activate
Dewulf Workwear · Roeselare
Hiring 3 field technicians — this month
3 sources
See your cash · forecast included

See the VAT bill in July, not in October.

  • Actuals from the ledger, then a 13‑week forecast — with a likely range, not a single number.
  • Seasonally adjusted from your own history; anomalies flagged against your twelve‑month baseline.
  • VAT and tax set‑asides placed on the forecast, with their dates.
  • Ask a question in words, get a chart, keep it.
  • Plan the year on the same numbers — budget, hires, actual against plan.
See the forecast

Illustrative cash · 13-week forecast

Example data
ActualForecastLikely rangeTax set‑aside
Forecast in · 13 wk€ 84.200
Forecast out · 13 wk€ 61.900
Lowest balance ahead€ 38.900 · W44
Set aside for tax€ 20.720
What you get

From today's balance to next quarter's tax bill.

Cash flow

In and out by activity — sales, suppliers, staff, tax — straight from the ledger, not a re‑typed bank export.

Forecast

Seasonally adjusted from your own history, with the likely range and the lowest balance ahead. Set‑asides for VAT and corporate tax placed on the line.

Reports & saved analyses

Ask in words, get a chart — waterfall, donut, combo — and keep it. Projections carry their band.

Plan & workforce

A budget seeded from last year, every hire as a cost line with its charges, and actual against plan each month.

Let's run a pilot on your own books.

If it shows you nothing about your company you didn't already know, you've lost nothing. If it does, you found it before it cost you.

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Free pilot · no card · one or two companies · you decide on rollout.