MaCompta Pro

One screen that sums it all up

In the morning the question fits in one sentence: how much can I commit today without getting into trouble on the 20th? Answering it meant opening four screens and doing the subtraction in your head.

Dashboard

The business dashboard

The Business space keeps MaCompta's identity intact: the same screens, the same habits, the same colours. Only the indicators change — they deal with scheduled costs, reserves and projected cash flow.

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MaCompta Pro

Navigation

  • Overview
  • Transactions
  • Planning
  • Budgets
  • Calendar
  • Reserves
  • Cash flow
  • Accounts
  • Insights
  • Settings
TodayActual
Declared balance€24,750Entered by you
Expenses this month€5,280August, to the 9th
Income this month€12,900August, to the 9th
Available€14,680After reserves and amounts still to pay
Coming upAlready scheduled
Expenses left this month€3,140August
Expenses next month€6,850September
Expenses over 3 months€19,190August to October
Reserves built up€6,930Amounts you chose to set aside
ForecastsProjection
Cash at month end€21,61031 August
Forecast +3 months€18,940November
Forecast +6 months€22,300February
Forecast +12 months€27,850August 2027
Your cash flow over timeActual cashForecast

Solid line: actual cash based on what you have entered. Dotted line: projection based on your expenses already scheduled. Low point expected in November.

This month is already fully planned

The current month is fully mapped out, and the next two largely are too. You can see straight away which months will be the heaviest.

August 2026

Planned costs€8,420
Already paid€5,280
Still to pay€3,140
Extra budget availableDeclared balance €24,750 − reserves €6,930 − still to pay €3,140.€14,680

MaCompta calculates the extra budget available from the amounts you have entered.

Scheduled costs by month

  • AugustPlanned costs€8,420
  • SeptemberAlready scheduled€6,850
  • OctoberAlready scheduled€9,200

October is the heaviest month of the quarter: you can see the difference two months ahead.

Management alerts

Facts and figures drawn from what you have entered. No accounting or tax recommendations.

IT budget

82% used.

September

Your scheduled expenses are 24% above your monthly average.

Insurance

€1,800 due in 62 days.

Insurance reserve

€1,200 / €1,800 already set aside.

October

3 annual expenses fall in the same month.

Cash flow

Your projection shows a sharp drop in cash in November.

All figures and charts in this preview are illustrative examples. You declare the balance yourself: MaCompta Pro does not connect to your bank. MaCompta Pro presents the information; the business owner decides.

The other demos

What else MaCompta Pro does