CounzelAI
Live on odoo&=exact onlineCash & Outlook

See the cash coming —
and the bills in it.

Actuals from the ledger, then a 13‑week forecast with a range, not a single number. The VAT and tax bills are already on it, with their dates.

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  • 13‑week forecast with a range
  • VAT and tax set‑asides, dated
  • Anomalies against your own baseline
  • Ask a question, get a chart

Pay yourself

Optimised
Today € 68.200 in your pocketOptimised € 80.700
+ € 12.500 a year, same profit, every rule checked.

Cash forecast

13 weeks ahead
Lowest point ahead € 38.900 · W44
VAT set‑aside € 8.420 · 20 Oct

Official filings

Prepared automatically
VAT return Q3 · intra‑EU listing · ready to file
Corporate tax 2025 · annual accounts · filed
Next 20 Oct

Sales brief

Activate
Dewulf Workwear · Roeselare
Hiring 3 field technicians — this month
3 sources
See your cash · forecast included

See the VAT bill in July, not in October.

  • Actuals from the ledger, then a 13‑week forecast — with a likely range, not a single number.
  • Seasonally adjusted from your own history; anomalies flagged against your twelve‑month baseline.
  • VAT and tax set‑asides placed on the forecast, with their dates.
  • Ask a question in words, get a chart, keep it.
  • Plan the year on the same numbers — budget, hires, actual against plan.
See the forecast

Illustrative cash · 13-week forecast

Example data
ActualForecastLikely rangeTax set‑aside
050k100kTodayForecast →VAT · 20 Oct− € 8.420Tax advance · 10 Dec− € 12.300W37W41W47W54
Forecast in · 13 wk€ 84.200
Forecast out · 13 wk€ 61.900
Lowest balance ahead€ 38.900 · W44
Set aside for tax€ 20.720
What you get

From today's balance to next quarter's tax bill.

Cash flow

In and out by activity — sales, suppliers, staff, tax — straight from the ledger, not a re‑typed bank export.

Forecast

Seasonally adjusted from your own history, with the likely range and the lowest balance ahead. Set‑asides for VAT and corporate tax placed on the line.

Reports & saved analyses

Ask in words, get a chart — waterfall, donut, combo — and keep it. Projections carry their band.

Plan & workforce

A budget seeded from last year, every hire as a cost line with its charges, and actual against plan each month.

Your judgement, always

Counzel removes the grind. You keep the decisions.

Nothing posts unseen
You set what auto-posts and what waits for you. Start cautious, loosen as trust builds.
Every action explained
See where each figure came from in the document, and undo anything in one click.
Your data, your keys
Bring your own AI provider key. No lock-in; your client data stays yours.

Let's run a pilot on your own books.

If it shows you nothing about your company you didn't already know, you've lost nothing. If it does, you found it before it cost you.

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Free pilot · no card · one or two companies · you decide on rollout.