Better Money Management
for UK Businesses with CapiPlan
Managing business finances becomes harder when money is spread across different bank accounts, spreadsheets, and records. You need a clear view of what is coming in, going out, and still owed.
CapiPlan brings these activities together in one place, giving you a simpler way to manage business finances and make informed decisions.
CapiPlan’s money management software helps you keep track of your financial activity without relying on multiple tools.
With everything organized in one platform, you can:
- View bank balances and cash positions.
- Record money coming into the business.
- Track payments, expenses, and withdrawals.
- Transfer funds between accounts.
- Keep loan information and repayments organised.
- Monitor outstanding amounts.
- Review financial activity whenever you need it.
Whether you are running a business or manage a growing company, having this information in one place makes everyday money management easier.
Keeping track of several bank accounts can quickly become difficult, especially when balances and transactions need to be checked regularly.
CapiPlan’s bank account features give you a central view of your accounts, helping you stay on top of your finances.
You can keep important account information together, including:
Bank name and account title.
Account number.
IBAN and sort code.
Account currency.
Current balance.
Most recent transaction date.
This gives you a quick way to understand where your money stands without checking different records.
Good money management starts with knowing how funds move through your business.
CapiPlan lets you record:
- Money In: Record incoming payments and funds received.
- Money Out: Keep track of business expenses and withdrawals.
- Transfers: Record money moved between your accounts.
With these transactions organised, you can maintain clearer financial records and have a better understanding of your available funds.
Loans can affect cash flow long after the money has been received. CapiPlan helps you keep loan details organised alongside your other financial information.
You can record and monitor:
Loan amount, lender or provider, interest details, payment schedule, instalment amounts and outstanding balance.
Once an instalment schedule is created, payments can be generated automatically, helping you keep repayment records up to date and reduce the chance of missing important payments
A useful money management plan starts with accurate information.
CapiPlan gives you visibility into your bank balances, transactions, and loan commitments so you can:
Understand your current financial position.
Plan upcoming payments.
Review available funds.
Consider the impact of loan repayments.
Keep business spending under control.
Make financial decisions using up-to-date records.
Instead of relying on guesswork, you can use the information available in your account to plan ahead.
Businesses working with international customers, suppliers, or payments may need to manage more than one currency.
CapiPlan supports multiple currencies, allowing you to set up bank accounts using their relevant currencies and track their balances and transactions.
This makes it easier to manage:
- Foreign currency payments.
- Transfers between accounts.
- International business transactions.
- Balances across different currencies.
Why Use CapiPlan for Money Management?
CapiPlan gives businesses the tools they need to keep financial activity organised without making everyday money management complicated.
Bring bank accounts, cash, transactions, and loans together instead of managing separate records.
See balances and transaction details in one place, making it easier to understand your business’s financial position.
As an online money management solution, CapiPlan gives you access to your financial information wherever you need it.
Whether you manage a single account or several, CapiPlan provides tools that can support your changing business needs.
Quick answers to your most common queries.
Can I manage loans in CapiPlan?
Yes. You can record loan details, lenders, interest information, repayment schedules, instalments, and outstanding balances.
Does CapiPlan support multiple currencies?
Yes. CapiPlan supports multiple currencies, allowing businesses to manage accounts and transactions in different currencies.
How can CapiPlan help with day-to-day money management?
CapiPlan brings bank accounts, transactions, transfers, loans, and balances together in one place, helping you keep your business finances organized and easier to manage.
Better financial management starts with having the right information in the right place. CapiPlan helps you organize bank accounts, transactions, cash, loans, and currencies so you can manage your business finances with greater clarity and confidence.
Start using CapiPlan today.
Make everyday money management easier.
