See where you will be in three or six months
Today's balance says nothing about next month. The projection takes what you have, subtracts what is already committed, adds what is due to come in — and draws the curve. Where it dips, you know before you get there.
Look ahead
Where will your cash stand in 1, 3, 6 or 12 months?
MaCompta Pro extends your balance from what you have already entered. You see lean months coming instead of discovering them on the day of the direct debit.
Cash flow projection
Business account · next 12 months
In this example, the low point comes in 3 months, at €12,800: several payments you already know about land in the same quarter. You know it today, not on the day of the direct debit.
Projection milestones — estimated balance and difference from today
- Today€20,000Starting point
- End of month€17,600−€2,400 vs today
- Next month€15,200−€4,800 vs today
- +3 months€12,800−€7,200 vs today
- +6 months€13,500−€6,500 vs today
- +12 months€14,900−€5,100 vs today
Illustrative projection, calculated from what you have entered. No balance is fetched automatically from your bank: you declare your accounts and due dates yourself.
What feeds the projection
Nothing is guessed: the forecast line only uses items you have entered yourself in MaCompta Pro.
A projection is not accounting: it looks ahead, certifies nothing and is neither financial nor tax advice.
Simulation and tracking
Test a decision, then compare it with reality
Measure the effect of an expense before committing to it, then compare planned against actual every month: two ways to improve the quality of your forecasts.
“What if I buy a €8,000 machine in November?”
You enter an amount and a month. MaCompta Pro replays your planning and shows the impact, line by line, on a working copy.
Another variant tested: spreading the purchase over 4 instalments of €2,000
A simulation changes nothing: your budgets, reserves and forecasts stay as they are until you confirm the expense. Test as many scenarios as you need, then decide.
Planned vs actual
The month is over: MaCompta Pro puts what you had planned side by side with what you actually entered.
Line by line, you see where the forecast was right and where it wasn't. The following month, you start from figures closer to your reality — and the variance shrinks.
All amounts on this page are illustrative examples, intended to show the app's layout. They do not correspond to any real account.
The other demos