Alladdin
Work in progress
Site en construction
الموقع قيد الإنشاء
Work in progress
Site en construction
الموقع قيد الإنشاء
Alladdin already knows which invoices you are waiting on, which bills you must pay and which expenses come back every month. The forecast lines them up by date and shows the balance you will have, so a tight month is visible while there is still time to act.
You do not maintain a separate spreadsheet. The forecast is fed by the documents you create every day and updates when they change.
Open invoices and bills
Expected on their due dates, and moved when you record a payment or a delay.
Recurring items
Rent, subscriptions, retainers billed every month and salaries recorded in Alladdin.
TVA to pay
TVA collected minus TVA deductible, placed in the month it falls due.
Your current balance
The starting point is your matched bank balance, not a guess.
A month can show a profit and still leave the bank account short, because clients pay at 60 days and suppliers want paying at 30. Alladdin shows the projected income statement next to the projected cash so you see the gap.
Projected income statement
Income and expenses by account, month by month.
Projected cash
The same activity, placed on the dates money actually moves.
Copy your base forecast into a scenario, change the assumptions and compare.
The forecast built from your real invoices, bills and recurring items.
Your largest client pays 30 days late. You hire someone in March. You buy a 150 000 MAD machine.
See the balance under each scenario and the month where it gets tight.
As months pass, compare what you forecast with what happened and adjust the next one.
An estimate of the money that will come in and go out over the coming months, and the balance that leaves you with. It tells you in advance when you might need to chase a client, delay a purchase or talk to your bank.
No. It is built from your open invoices, supplier bills, recurring documents and TVA. You only add assumptions for things that are not in Alladdin yet, like a planned hire.
As many as you find useful. Each one starts from the same base data and keeps its own assumptions.
Yes. Our free cash-flow tool gives a simple projection from a few figures. The forecast in Alladdin uses your real documents.
Create your account, add your open invoices and bills and the forecast builds itself.
