LIQUIDITY, FORECASTING & BUDGETING
Forecasts you can finally trust
Cash flow projections, scenario planning, and budgets—all powered by the same data that runs your business. No reconciliation. No guesswork. Just clarity.
Trusted by finance teams across Denmark
FEATURES
Plan forward with
numbers you trust
When your invoices, expenses, and payroll live in one system,
your forecasts finally reflect reality.
Real-time cash position
See exactly where you stand—not where you stood last week. Cash balances, pending receivables, and upcoming payables in one view that updates as transactions happen.
What-if scenario modeling
Model the financial impact of a new hire, a price change, or a delayed payment—before you commit. Compare scenarios side by side and make decisions with confidence.
Burn rate & runway tracking
Know how long your capital lasts under current conditions. Runway calculations that account for actual spending patterns, not just averages.
Budget vs. actuals
Track where you're landing against plan. Variance analysis that highlights what needs attention, so you're never surprised at month-end.
HOW IT WORKS
From scattered data to
decision-ready forecasts
Most forecasting tools ask you to import, reconcile, and hope.
Ledgerbee works differently.
Your data is already there
Every invoice sent, expense logged, and payroll run feeds directly into your forecasts. No exports. No manual updates. The numbers are already where they need to be.
Set your assumptions
Define growth rates, seasonality, and spending rules. Build budgets from actual patterns or start fresh—either way, the underlying data stays consistent.
Plan with confidence
Run scenarios, track variances, and adjust course. When your numbers come from one source, you spend less time validating and more time deciding.
KEY DETAILS
Built for finance teams who need accuracy, not approximations
The features that make forecasting actually useful.
Liquidity visibility
Cash flow forecasting that reflects your real position.
- Project cash inflows and outflows based on actual receivables, payables, and recurring transactions—not estimates pulled from a spreadsheet.
- Monitor liquidity across accounts and entities in real time, with drill-down to the transactions behind every number.
Rolling forecasts
Continuous planning that adapts as your business does.
- Update forecasts monthly, weekly, or as conditions change—without rebuilding models from scratch.
- Compare forecast versions over time to understand how your projections have evolved and why.
Unified data foundation
Forecasts are only as good as the data behind them.
- Every metric pulls from the same database as your accounting, payroll, and expense management. No integration gaps. No reconciliation errors.
- When something changes upstream, your forecasts reflect it immediately. One system, one truth.
"We used to spend the first week of every month just getting our numbers to agree. Now our cash flow forecast updates itself, and I actually trust what I'm looking at."
Name Surname
Postiion, Company Name
"We used to close the books in e-conomic, reconcile expenses in a spreadsheet, and chase invoices in a third system. Now it's all in one place — and most of it happens automatically."
Name Surname
Postiion, Company Name
"We used to close the books in e-conomic, reconcile expenses in a spreadsheet, and chase invoices in a third system. Now it's all in one place — and most of it happens automatically."
Name Surname
Postiion, Company Name
"We used to close the books in e-conomic, reconcile expenses in a spreadsheet, and chase invoices in a third system. Now it's all in one place — and most of it happens automatically."
Name Surname
Postiion, Company Name
"We used to close the books in e-conomic, reconcile expenses in a spreadsheet, and chase invoices in a third system. Now it's all in one place — and most of it happens automatically."
Name Surname
Postiion, Company Name