Cash flow
Track your outflows and inflows week by week, and anticipate your cash needs.
A balanced budget isn't enough: the money still has to come in at the right time to pay the expenses. Soldum turns your quote and your financing plan into a clear cash-flow plan, week by week.
What does it do for me?
From your Quote and your Financing plan, Soldum projects your flows over time:
- The outflows (expenses: salaries, rentals, location management…) spread over the weeks when they fall due.
- The inflows (contributions, grants paid out, advances…) according to their forecast schedule.
- The cumulative cash balance, week after week.
This way you immediately spot the weeks when your balance goes into the red, and you can anticipate a need for bridge financing before it becomes a problem.
How do I use it?
The cash-flow table updates automatically when your quote or your financing plan changes. You view the balance curve, identify the pressure points, and export the whole thing in Excel format to share with your bank or your financial partners.
What do I get?
Deliverable: A weekly cash-flow plan exportable to Excel. You arrive at production with a precise view of your cash needs, week by week.
💬 Ask the assistant
- "In which weeks does my cash balance turn negative?"
- "Export the cash-flow plan to Excel."
Financing plan & Grants
Close your financing: structured plan, regional grants, tax credit, SOFICA, pre-sales and distributors, with application files generated.
Cost tracking & Reports
Compare estimated, committed and actual costs in real time, position your project with benchmarks, and produce your production reports.