See your money
Know what’s yours. Know what’s next.
Your balance, open invoices and known commitments, in one clear view.
Known, and what it rests on.
The line moves only on dated records: an invoice due in, a bill due out. Nothing between those dates is assumed.
€ 11.210,00 in the bank on 15 Sep. € 13.267,00 after the two dated movements, if they happen on time.
What is not counted, and why.
- € 605,00 already late. Past due is not a scheduled inflow, so it stays out of the line and is listed on its own.
- Tax not yet calculated. A VAT return has a date before it has an amount; it appears with its date and no figure until there is one.
- Anything without a document. If it is not in the record, the view does not guess it.
Reading forward is a separate thing.
Runway beyond committed money, burn rate and scenarios are Dokus Foresight. It is on the waitlist and not part of any plan you can start today.
Foresight on pricing
Foresight is read from the record — not accounting advice.
Questions
Is this a forecast?
No. Every figure is a balance or a dated record, and the line says so: “if it’s paid”.
Why is money that is late left out?
Because it is already past its date. Counting it as coming in is the optimistic mistake that makes a projection useless, so it is shown separately.
Do I need Core to see this?
No. Free shows the same view from the statements you upload. Core connects the bank so the balance stays current on its own.
On every plan, from the statements you upload. On Core, the live bank feed keeps it current.
Last updated: 2026-10-22