In April, enjoy 2 free months on Djaboo with the code: DJABOO26 β†’ I'm taking advantage of it
Treasury Β· 100% French Β· GDPR

manage your Treasury in real time.

Track your daily cash inflows and outflows, anticipate high-risk weeks, and make informed decisions with a clear overview. Djaboo connects the billing, THE reminders, THE recurring bills and provisional in a single platform.

βœ“ reliable forecasts
βœ“ Real-time feed
βœ“ Centralized spending and revenue
your-company.djaboo.app β€” Treasury
Cash flow β€” 30 days ● Live
42 180€
Current balance
+€9,690
Cash receipts
-9,210€
Disbursements
Weekly feed Update: today
S-2
S-1
S0 β—€
S + 1
S + 2
S + 3
Cash receipts Disbursements
Tense week S+3 β€” expected balance below €15,000
Invoices to be collected
Next 7 days
+€9,690
Upcoming charges
Next 30 days
-9,210€
+14 days
visibility gained
6 000+
active companies
We’ve Got Their Trust
Tcheel Florine Kap Success SCULD Cyber ​​vulnerability Vox Smartidoo 3D Emergency Dom.com GDBM Lucile Paye Airexbook Nesterapie Calyans Yippee Domini The Agency Tcheel Florine Kap Success SCULD Cyber ​​vulnerability Vox Smartidoo 3D Emergency Dom.com GDBM Lucile Paye Airexbook Nesterapie Calyans Yippee Domini The Agency
Why choose Djaboo?

The treasury becomes readable
when everything is connected

A single "cash flow view" is not enough. What changes day-to-day operations is linking what is sold, invoiced, followed up on, and paid for β€” without duplicates.

Instant visibility
Balance, income, expenses, invoices to be collected and upcoming charges: all in one place.
Financial forecast
Anticipate the stressful weeks ahead with a provisional at 30, 60 or 90 days.
Bills & Recurring
Stabilize cash flow with the recurring bills and online payment.
Stress-free follow-ups
reminders They leave at the right time, without thinking about it.
Forecasts

Financial forecasts precise

See what's coming in, what's coming out, and when. The goal: avoid surprises and steer with peace of mind.

Real-time feed

Real-time monitoring of cash flow

Expected cash receipts, overdue invoices, upcoming expenses: Djaboo displays the flows at the moment T, without "reconstructing" the information manually.

And when you connect that to the billing and on restarts, you're no longer piloting by feel.

  • Balance, entries and exits all in the same place
  • Invoices to be paid and due dates visible
  • Alerts for high-risk weeks
  • A clear view to decide faster
See the forecast β†’
Cash flow Β· 30-day forecast
Forecast curve (30 days)
Current balance
42 180€
↑ +9%
⚠ €10,000 threshold
42 180€
Today
38 900€
J + 15
47 300€
J + 30
Expected cash receipts
+€9,690
Planned expenses
-9,210€
cashing

Automated management of bills and payments

Healthy cash flow isn't about "making spreadsheets." It's about collecting payments more regularly, reducing delays, and making debt recovery less of a hassle.

Djaboo connects the billing, payments and reminders so that the money comes in without you having to think about it every morning.

  • Invoices sent in seconds
  • Online payment (payment link)
  • Automatic reminders at D+3 / D+7 / D+15
  • Clear history per customer
Discover billing β†’
Billing Β· Automatic reminders
Scheduled reminders
Automatic restart sequence
J + 3
Sweet email
J + 7
Restart 2
J + 15
Urgent
FACT-1042 Β· Volta Agency
Deadline: 03/03 Β· Re-registration: D+3
Revival
FACT-1037 Β· HR+ Consulting
Deadline: 28/02 Β· Re-registration: D+7
Urgent
FACT-1029 Β· Martin Carpentry
Paid Β· Credit card online βœ“
Paid βœ“
8
To be collected
2
In relaunch
94%
Payment rate
spending

Tracking spending

"Invisible" outings often do more damage than large purchases. The goal: to categorize, understand, and prevent excesses.

With Djaboo, you track your expenses by item and maintain a direct link with profitability β€” project, client, period.

  • Categorized and filterable expenses
  • View by month / category
  • Budget vs. Actual Comparison
  • Simple export for your accounting
See the impact on the forecast β†’
Expenses Β· Budget vs. Actual
Monthly expenses β€” Budget vs. Actual
69%
4 880€ / €2,200
monthly budget used
βœ“ €2,120 remaining
Software€2,450 / €2,200
Marketing980€ / 2 000€
Bank charges210€ / 300€
Subcontracting€2,450 / €2,200
⚠️ Additional cost: Subcontracting +€250
Analysis

Detailed analysis of earnings and expenses

Cash flow isn't just about "how much is left." It's about understanding what actually generates cash and what consumes it.

By linking income, expenses and cash receipts, you can see what needs to be improved: payment terms, margins, recurring payments, etc.

  • Comparison of income vs. expenses by period
  • View by client / project / category
  • Simple indicators for quick decision-making
  • Clear history to follow the evolution
Linking analysis to billing β†’
Analysis Β· Revenue & Expenses
18 900€
Revenue (30 days)
↑ +9%
9 210€
Expenses (30 days)
↔ stable
+€9,690
Net cash
βœ“ positive
12j
Average time
to optimize
Income vs. Expenses β€” 3 months
Dec.
Jan.
Feb. β—€
Top clients (cash collected)
Volta Agency6 420€
HR+ Consulting4 110€
Martin Carpentry2 980€
Free trial Β· No card required

Keep your cash flow under control by less than 30 minutes

Create your account, import your data and send your first invoice. Free for 14 days, no commitment required.

We’ve Got Their Trust

Our users They speak about it best

Reviews collected and verified on Google, Trustpilot, G2 and Capterra.

β˜… β˜… β˜… β˜… β˜…

"Before, I would discover cash flow problems too late. Now, I can see the critical weeks in advance and manage my recovery efforts without stress."

HL
Helene L.
Manager Β· Consulting Firm
β˜… β˜… β˜… β˜… β˜…

"The combination of invoicing, payments, and reminders has transformed my cash flow. I collect payments faster, and I have a clear overview without Excel spreadsheets."

AF
Aminata F.
Founder Β· Agency
β˜… β˜… β˜… β˜… β˜…

"Forecasting has become second nature. I know when to accelerate, when to brake, and I make decisions based on figures rather than gut feeling."

LC
Laurent C.
Entrepreneur Β· Services
Comparative

Djaboo vs Excel / Sheets

Why use a spreadsheet when your management software can do everything β€” natively, in real time?

Feature Djaboo ⭐ Recommended Excel / Sheets
Real-time flow monitoring βœ“ βœ—
Automatic forecast (30/60/90 days) βœ“ βœ—
Integrated billing βœ“ βœ—
Automatic reminders βœ“ βœ—
Alerts for tense weeks βœ“ βœ—
CRM + integrated projects βœ“ βœ—
Hosting in France Β· GDPR βœ“ Variable
Free trial without a credit card βœ“ 14 days βœ“
F.A.Q

Everything you want to know
on the Djaboo treasury

Clear answers, without business jargon.

How does cash flow forecasting work in Djaboo? +
Djaboo automatically consolidates your invoices, reminders, and expenses to project your balance over 30, 60, or 90 days. You can see at a glance which weeks are tight and anticipate your decisionsβ€”without creating a single Excel spreadsheet. Learn more about the forecast β†’
Do I need to connect my bank account to use the cash? +
No, it's not mandatory. The cash flow statement is directly based on your billsQuotes and expenses already recorded in Djaboo. Bank connection via secure aggregation is available as an option to automate reconciliations.
Are the automatic reminders customizable? +
Yes, absolutely. You define the deadlines (3 days, 7 days, 15 days…), the tone, and the content of each email. Djaboo triggers the reminders at the right time without you having to think about it β€” your cash collection rate improves automatically.
Can I track expenses by project or by client? +
Yes. Each expense can be associated with a project, a client, or a category. You get a clear view of the actual profitability per client and per projectβ€”in real time, without any additional files.
Is Djaboo suitable for micro-businesses and freelancers? +
Absolutely. The majority of our users are freelancers, independent contractors, and very small businesses. The interface is designed to be up and running in 30 minutes, with no training required. The Starter plan is available from the start and can scale as your business grows.
Is Djaboo GDPR compliant and hosted in France? +
Yes. All your data is hosted in France by OVHcloud, in ISO 27001 certified datacenters. Djaboo is 100% GDPR compliant β€” no transfers outside the European Union.
Does Djaboo's treasury system operate with recurring invoices? +
Yes. The recurring bills are automatically integrated into your forecast. Djaboo knows that a monthly subscription of €2,000 arrives on the 1st of each month and includes it in your projections β€” making the forecast even more accurate.
Take back control of your cash flow.

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Join 6,000+ businesses that manage their operations with clear cash flow. Get started for free, no credit card required.

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5 / 5 - (562 votes)