Sprouting tech companies with a sustained R&D activity.
To identify the need for a better anticipation of cash flows, especially those linked to R&D project financing.
By providing a planning tool that is easy to use and that companies can adapt and evolve on their own.
R&D projects aids: grants/repayable advances, as well as payroll tax reductions (Belspo);
Employment aids: ONSS reductions on first 5 jobs, Sesam plan.
New commitments,
New investments,
New R&D projects, ...
Integrating different aids raises the question: which aid could I use?
Identify and track R&D project expenses (and activation opportunities) according to budget: one should spend money to make money!
Allow project owners to take ownership of their financial plan (their inputs of turnover and cost prices), and to leave with it saved on a USB key in a simple format in order to be able to "play with it".
Pragmatic view: monthly encoding, but quarterly outlook with the identification of the lowest cash need.
Allow project owners to integrate outputs (tables and graphs) in various presentations (for future investors or board of directors).