Treasury
Every dinar, in the account it is really in.
Keep every bank account, cash box, CCP account and wallet with a balance nobody types in, settle invoices as the money comes and goes, follow each cheque to the bank and back, and see a shortfall coming before it arrives.
What it does
Every account, with its balance
Bank accounts, cash boxes, CCP accounts and electronic wallets, each in its currency and with its RIB. You enter the opening balance once, and every receipt, payment and transfer keeps it current from then on.
Receive and pay against the invoices
Record what a client pays you and what you pay a supplier, and settle several invoices with one receipt, leaving on account what no invoice claims. Confirming it posts the money and updates the invoices it settles.
Follow every cheque to the bank and back
Cheques, bills of exchange and promissory notes, received or issued, followed until the bank clears them. The ones you receive go to the bank on a deposit slip, and an unpaid cheque, an endorsement or a stop payment is recorded where it happened.
Reconcile with the bank
Import the bank statement and match its lines with your own, automatically or by hand, until its closing balance agrees with yours to the dinar. Then lock the period.
See the cash, and what is coming
What you hold right now, by account and by currency, and the money expected in and out over the horizon you choose. Rent and instalments that come back every month are counted in on their own.
Works with
Set your business up today
Sign up, pick the trade closest to yours, and the modules it calls for are switched on. Every step has its page in the guide.