You've been paid. How much is yours?
You work for yourself. Check your Available Cash, tax reserves and upcoming payments before taking money out. Keep your accountant by your side.
See what remains after setting aside taxes and upcoming payments.
What makes your money visible.
Available today. Available under the reserves, commitments and data used in the calculation.
VeriFactu invoicing. Chained records and a QR code on every invoice.
Bank reconciliation. Bank connected through GoCardless; every transaction with its document.
Expenses and receipts. Upload the receipt; Bunnatic reads it, classifies it and keeps it.
Forms 303, 130 and 111. Prepared box by box with the origin of every amount.
Record books. Income, expenses and investment goods, exportable any time.
Your gestoria, invited. You invite them into your Workspace and they work on the same invoices you do.
- Banks
- PSD2 open banking via GoCardless
- Invoicing
- VeriFactu with chained records and QR
- Taxes
- Forms 303, 130 and 111
- Roles
- Owner · Administrator · Advisor · Viewer
- Copilot
- It proposes; you approve
- Advisors
- Access by business and by role
- Languages
- Español · English · Català
Chapter 1 The problem
Your balance has other commitments.
A project has paid, but subscriptions, regular payments and tax obligations remain. Before making a personal transfer, check what's still available.
- Bank balance
- €24,680
- What your connected accounts show today.
- Tax reserve
- €7,950
- Quarter 3 tax reserve based on recorded data.
- Upcoming commitments
- €1,490
- Self-employed fee and direct debits due in the next 30 days.
- Available today
- €15,240
- Available under the reserves, commitments and data used in the calculation.
Available Cash is not your bank balance. Open each component to check its source, assumptions and missing data.
Chapter 2 How it solves it
Every figure keeps its way back.
Connect your service invoices to bank payments. Separate collected payments from outstanding invoices and review missing documents.
See bank reconciliationAmount and client match
Invoice F-2026/041
Acme Studio
€1,200.00
Bank transaction
Transfer · Acme Studio
+€1,200.00
Form 303 · Q3 2026
Output VAT
€208.26
Available today
Updated with the payment and the VAT reserve
€15,240
Chapter 3 Foresight
See what's coming before it lands.
A project payment slips; your bills keep coming. Review expected payments, subscriptions and obligations together to understand tighter weeks.
See cashflowRecommended reserve · €7,950
Projected balance in 90 days
€18,310
As of 10/02/2026, 12:20 AM
Tightest week
€17,680
Quarter and two contributions coincide
Today
90 days
Chapter 4 Intelligence
It proposes. It does not decide.
It reads your invoices, bank and taxes, spots what needs attention and prepares the action. You approve; nothing is applied without you.
See the copilotWhat needs my attention this week?
Copilot
Three things, by amount:
Invoice F-2026/041 overdue
€1,200.00
3 unreconciled transactions
€2,415.30
VAT to set aside
€208.26
Chapter 5 Control
Review the quarter with your accountant.
Invite your accountant into the same workspace. Review invoices, documents and outstanding items during the quarter, with access governed by the permissions you grant.
See taxes and formsNext deadline · Oct 20
Quarter close
50%
2 / 4
Q3 2026 · due October 20
- Issued invoices reviewedDone
- Transactions reconciledDone
- Expenses with receiptsPending
- Form 303 preparedPending
Form 303 · VAT
Q3 2026
- Box 07Output VAT
- €8,920.40
- Box 29Deductible input VAT
- −€3,028.22
- Provisional result
- €5,892.18
Every box links to its invoices and expenses
Reasonable questions
Does Bunnatic replace my advisor?
No. It keeps your information organised and traceable so you and your advisor work with clearer data. Complex tax decisions still deserve professional judgement.
Can I connect my banks?
Yes. You can import bank transactions with your consent and reconcile them with invoices and expenses to know what is collected, paid or pending.
How is the available amount calculated?
Available Cash starts from bank evidence and deducts the tax reserves and commitments included in the calculation. It is not your bank balance or a personal budget. If material data is missing, the result is an estimate or unavailable.
Does Bunnatic file taxes automatically?
Bunnatic prepares calculations and forms for review. Agree with your accountant who reviews and files each return.
Does Bunnatic comply with VeriFactu?
The invoicing flow includes chained records and QR codes. Review the configuration and requirements applicable to your activity before issuing invoices.
Available today€15,240
Before taking money out, understand what's available.
Create your account without a card and explore the product with sample data.
Create my account