Cashweb connector

Use your Cashweb data for reporting, automation and AI.

Data Panda brings your Cashweb data together with the data from the rest of your business. From one place, we turn it into dashboards, automations, AI workflows and custom apps your team uses every day.

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Cashweb logo
About Cashweb

The Dutch cloud platform for accounting and payroll.

Cashweb is the cloud product of Cash, a Dutch accounting and HR platform built by Visma Cash BV in Den Haag. The Cash Suite runs bookkeeping, inventory, payments, forecasting, payroll administration and benchmarking on one platform, used by Dutch accountants and SMEs from small trading firms up to large administrative offices.

One login covers both the financial side (CashWeb) and the payroll side (Cash Payroll), so customers, invoices, journal entries, inventory movements and salary slips sit inside the same system. Cash is part of the Visma group.

What your Cashweb data is for

What you get once Cashweb is connected.

Cross-module reporting

Financial, payroll and inventory data in one picture, instead of three separate exports.

  • Revenue per customer from Cash journals and invoices
  • Inventory turnover per item category and warehouse
  • Salary cost per department against headcount budget

Cross-system automation

Connect Cashweb events with the rest of the back office.

  • Webshop orders flow into Cash invoices and inventory
  • New customer in CRM creates the matching Cash customer
  • Bank payments matched against the open AR line

AI workflows

Use Cash history to coach the next decision.

  • AR-collection priority based on customer payment behaviour
  • Inventory reorder suggestion against historical turnover
  • Salary-cost forecast against the rolling headcount plan

Custom apps on your data

Internal tools on Cash data for finance, sales and HR.

  • Revenue board for the salesperson without ledger access
  • Inventory-ageing board for the operations manager
  • Salary-cost dashboard for the HR manager
Use cases

Use cases we deliver with Cashweb data.

A list of concrete reports, automations and AI features we have built on Cashweb data. Pick the one that matches your situation.

Revenue per customerInvoiced revenue from Cash journals, ranked across the book.
Inventory turnoverMovement velocity per item category and warehouse.
AR ageingDays sales outstanding per customer, bucketed.
Salary cost per departmentPayroll cost rolled up against department headcount.
Forecast versus actualCash forecasting figures against the booked ledger.
Margin per productSales price minus cost of goods, per SKU.
Cost centre rollupSpend per cost centre, rolling twelve months.
FTE trendHeadcount and cost evolution per cost centre.
Tax position (BTW)Periodic BTW position per VAT code.
Cash positionDaily cash and bank balance against forecast.
Real business questions

Answers you will finally get.

How does product margin look once labour and overhead cost are included?

Sales price minus cost of goods minus the labour cost from the payroll side, per SKU and per cost centre. Pricing decisions on the next quotation use the actual loaded margin instead of the gross margin in the catalogue.

Where is inventory tied up that has not moved in the last quarter?

Stock value with no outbound movement over the trailing ninety days, by item category and warehouse. Tells the operations team where to clear, mark down or stop reordering, before the year-end stock count.

How does this quarter's salary cost track against the forecast plan?

Booked salary cost from Cash Payroll against the rolling forecast plan, broken out by department and cost centre. The CFO sees the gap between plan and reality before the next quarterly close, instead of as part of it.

Value for everyone in the organisation

Where each function gets value.

For finance leaders

Bookkeeping P&L, AR ageing, BTW position and forecast versus actual tied to Cash data. Closing the month moves from chasing exports to one query.

For sales leaders

Invoiced revenue and product margin per customer alongside their order history. Account managers see customer profitability before the next pricing call.

For operations

Inventory turnover, salary cost per department and FTE trend on one board. Operational decisions land on data, instead of on the month-old export.

Ideas

What you can automate with Cashweb.

Pair with Shopify

Match Shopify orders to Cash invoices and inventory

Shopify orders, line items and customers land on the matching Cash invoice and inventory movement, joined by SKU and customer reference. The webshop revenue closes against the Cash ledger, and the inventory level on Cash reflects what was actually sold online.

Pair with HubSpot

Tie HubSpot deals to Cash customer creation

When a deal closes in HubSpot, the matching Cash customer opens with sales-stage history and salesperson context attached. The first invoice under the new customer closes the deal, and the gap between forecasted deal value and actual invoiced revenue becomes visible.

Pair with Microsoft Outlook

Thread Outlook conversations onto Cash customers and invoices

Email exchanges with customers and suppliers attach to the matching Cash customer and invoice by reference. The full communication history sits inside the warehouse next to the booking, so collection effort and customer churn signals become measurable.

Pair with Microsoft SharePoint

Tie Cash invoices and journal entries to SharePoint folders

Source documents stored in SharePoint (purchase invoices, contracts, signed quotations) link back to the matching Cash booking by reference. The auditor finds the supporting document via the booking, instead of through year-folders.

Your existing tools

Your data lands in a warehouse. Your BI tools read from it.

You keep the reporting tool you already have. We connect it to the warehouse where your Cashweb data lives.

Power BI logo
Power BI Microsoft
Microsoft Fabric logo
Fabric Microsoft
Snowflake logo
Snowflake Data warehouse
Google BigQuery logo
BigQuery Google
Tableau logo
Tableau Visualisation
Microsoft Excel logo
Excel Sheets & pivots
Three steps

From Cashweb to answers in three steps.

01

Connect securely

OAuth authentication. Read-only by default. We sign a DPA and your admin keeps the keys.

02

Land in your warehouse

Data flows into your warehouse on your schedule. Near real time or nightly, your call. You own the data.

03

Reporting, automation, AI

We build the first dashboard, workflow or AI feature with you, then hand over the keys. Or we stay on for ongoing delivery.

Two ways to work with us

Pick the track that fits how you work.

Track 01

Self-serve

We set up the foundation. Your team builds on top.

  • Cashweb connector configured and running
  • Warehouse set up in your cloud account
  • Clean access for your Power BI, Fabric or Tableau team
  • Documentation on what's in the data model
  • Sync monitoring so you're warned before reports break

Best fit Teams that already have a BI analyst or data engineer and want to own the build.

Track 02

Done for you

We build the whole thing, end to end.

  • Everything in Self-serve
  • Dashboards built to the questions your team actually asks
  • Automations between your systems
  • AI workflows scoped to real tasks your team runs
  • Custom apps where a dashboard does not cut it
  • Ongoing delivery at a pace that fits your team

Best fit Teams without in-house BI or dev capacity. You tell us what you need and we deliver it.

Before you book

Frequently asked questions.

Who owns the data?

You do. It lands in your warehouse, on your cloud account. We don't resell or aggregate it. If you stop working with us, the warehouse stays yours and keeps running.

How fresh is the data?

Near real time for most operational systems. For heavier sources we schedule hourly or nightly. You pick based on what the reports need.

Do I need a warehouse already?

No. If you don't have one, we help you pick one and set it up as part of the first delivery. Common starting points are Snowflake, Microsoft Fabric, or a small Postgres start.

How is the data laid out between the financial side (CashWeb) and the payroll side (Cash Payroll)?

Both sides land in the warehouse with their own object models: customers, invoices, journals and inventory on the financial side; employees, salary slips, wage components and cost-centre allocations on the payroll side. They join on customer, supplier and cost-centre identifiers, so revenue per cost centre and salary cost per cost centre can be compared in one query.

Are inventory and accounting kept separate in the warehouse, or do they join on a common identifier?

Both. Inventory movements and the accounting bookings each have their own tables, and they join on item code, customer reference and document number. Stock-valuation queries can run against the inventory layer; revenue and margin queries can run against the accounting layer; product-level profitability uses both.

GDPR-compliant
Data stays in the EU
You own the warehouse

A first deliverable live in four to six weeks.

We review your Cashweb setup and the systems around it. Together we pick the first thing worth building.