A project has paid. See what's available.
Bunnatic brings invoices, expenses and banking together so you can review Available Cash before taking money out. Invite your accountant into the same workspace.
Available today
- Bank balance
- €24,680
- Tax reserve
- −€7,950
- Upcoming commitments
- −€1,490
As of 10/02/2026, 12:21 AM
Income this month
As of 10/02/2026, 12:21 AM
The idea
A subtraction your bank does not do.
The balance is not what you can spend. Bunnatic subtracts what is already spoken for and shows you every component.
€24,680Bank balance€7,950Tax reserve€1,490Commitments€15,240Available today
Invoicing and expenses
Issue, collect and follow every invoice to the bank.
Expenses and documents
Every expense with its document and fiscal amounts.
Bank reconciliation
Every transaction with the record that explains it.
Cashflow and forecast
The next 90 days, tax included.
Taxes
Reserve, forms and the quarter close.
Record books
Record books that come from what you already do.
How Bunnatic solves it
One figure in front. All the evidence behind it.
Every Record and Bank Transaction feeds the same system. The result keeps its sources, assumptions and anything that still needs review.
Real available cash
From the bank balance to the money you can use today, net of the tax reserve and commitments.
Invoices and expenses
Every document follows the same path: issue, collection, bank and tax.
Reconciliation
Every bank transaction finds the record that explains it, and you confirm.
Tax and books
Forms, books and forecast are built from the same data, with nothing typed twice.
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
Why it matters
A balance without context tells you very little.
Your account mixes collections, pending taxes, contributions and future payments. Bunnatic brings them together so you do not have to reconstruct the picture every time you decide.
Copilot
Questions you can already ask
The Copilot answers with your figures and takes you to the screen where you can check them. Nothing runs without your approval.
Connected to the rest
Three promises, not six competing modules.
Know what is yours, explain every euro and reach quarter end prepared. Capabilities appear when they help answer one of those questions.
An everyday example
The balance looks comfortable. After the tax reserve and forecast payments, the money you can use today is considerably lower.
In Bunnatic you can open the calculation and inspect the records and obligations behind it.
Any questions?
Does Bunnatic replace my advisor?
No. Bunnatic keeps your data ordered and explainable through the quarter; your advisor keeps their professional role and receives the information ready.
How is available cash calculated?
It starts from the observed bank balance and subtracts the estimated tax reserve and the expected commitments. Each component can be traced back to the record that originates it.
Do I need to connect my bank to start?
It is not required. You can start by recording invoices and expenses; the Open Banking connection adds reconciliation and improves the forecast.
Who is Bunnatic for?
Bunnatic is built for solo service professionals who keep their accountant: in mainland Spain and the Balearic Islands, under direct estimation and general VAT, without employees or stock.