Everything that touches company money meets in one truth

Overview

The screens you open in the morning.

Dashboard

A summary of cash, receivables, payables and upcoming obligations.

The 30-second view

One stripped-back screen for the owner: where we stand today.

Cash flow

A forward projection built from every known inflow and outflow.

Payments & collections worklist

Who to call and what to pay today, in a single working list.

Reports

Budget vs actual, declaration lists and the lost-and-gained report.

Reminders

An in-app feed for every item coming due.

Money

Every unit of currency in and out.

Sales & orders

Domestic and export sales, order codes and delivery-date tracking.

Customers & suppliers

Account cards, full history and attached documents.

Expenses

Order-linked or general expenses, structured fields and an approval flow.

Passive income

A separate ledger for rent, interest and recurring income.

Payments

Supplier payments, partial payments and recorded deferrals.

Cheques & notes

Portfolio, due-date calendar and status changes.

Cash & bank

Balances per currency; the cash balance is derived from movements.

POS devices

Reconciling POS collections against the bank account.

Risk & FX

The commitments that squeeze a company.

FX position

Net position per currency and a rate-shock scenario.

FX conversion

Obligation, converted and remaining, per declaration.

Loans

Amortisation schedule, payment calendar and a timeline view.

Letters of guarantee

Letters, expiry dates and commission tracking.

Bank risk

Total exposure and limit usage per bank.

Credit cards

Card limits, statement periods and spending.

Customer risk

A risk score computed nightly from payment history.

Insurance

Policies, renewal dates and premium payments.

Assets and trade

Everything else that has to stay on the record.

Imports

Import files, customs declarations and cost lines.

Import consumption

Inward-processing consumption tracked per order.

Real estate

Property records, their policies and related expenses.

Vehicles

Vehicle records, insurance and inspection dates.

Approvals

An expense approval flow routed by amount threshold.

Attachments

Attach contracts, invoices and receipts to any record.

Companies

Run several companies from one account and view them consolidated.

Team and roles

User invitations and module-level permissions.