Where your money is and how much you earned
All cash desks and accounts, income and expenses, prepayments and debts. Profit and cash reports build themselves — without an accountant and without Excel.
Income and expenses
Every incoming and outgoing payment with a category: rent, delivery, salaries. Reports build themselves from them.
What you get
- See where the money goes
Cash desks and accounts
All cash desks, cards and bank accounts — in any currency. The balance and history of movements for each one.
What you get
- Always know how much money you have and where
Prepayments
A prepayment from a customer or to a supplier is not mixed up with revenue. When goods are delivered, it is applied to the order automatically.
What you get
- A prepayment doesn't look like profit
Cash receipts and vouchers
Cash receipt and payment vouchers with a printable form.
What you get
- Cash desk documents ready right away
VAT
VAT on incoming and outgoing documents is calculated automatically.
What you get
- The VAT amount is ready for reporting
Profit, cash, balance sheet
Three main reports: how much you earned, where the money went and what the business owns. They build themselves from your records.
What you get
- Profit separate from turnover
- See why there is profit but no cash
Debts by age
How many debts are overdue and by how many days — for each customer.
What you get
- You know which debts it's time to collect
Profit by product
How much you earned on each product and product group. And an explanation of why profit changed.
What you get
- See which product feeds the business and which doesn't
Works together with
Payment calendar
What to pay and to whom this week, and what is already overdue.
What you get
- Payments never catch you by surprise
Budgets
Limits for expense categories. The program warns you if spending goes over the limit.
What you get
- Expenses under control until the end of the month
Fixed assets
The business's equipment, vehicles and machinery with their value and wear.
What you get
- You know what everything you own is worth
Income and expense categories
Your own names for expenses and income — the way you are used to.
What you get
- Reports speak your language
Opening balances
Money, goods and debts on the day you start working in the program. We move your records from Excel and notebooks ourselves.
What you get
- You start with the right numbers
Send us your spreadsheet or a photo of your notebook — we'll show you where money leaks
Leave your phone number and we'll arrange a meeting or a call. You can send the spreadsheet on Telegram.