Finance
Cash, credit & payments
See your cash weeks ahead, keep credit under control and pay suppliers in one run.
What you get
Liquidity forecast
Bank balance today, then receipts and payments by week from open invoices. Shows the low point.
Customers as they really pay
Receipts move by how late each customer paid over the last year.
Credit exposure
Receivables, open orders and delivered-not-billed against each limit.
Automatic delivery block
Over the limit means held deliveries. Back under it, the hold lifts itself.
Payment run
Propose what is due, take cash discounts, review, then create the payments in one go.
Invoice tolerances
Invoices outside the allowed price or quantity are posted but blocked for payment, with the reason.
Month-end checklist
Drafts, bank lines, open GR/IR, depreciation and revaluation checked, each linking to the fix.
GR/IR reconciliation
Goods received but not invoiced, aged and checked against the ledger, with a clearing entry.
How it works
Look
Open the forecast and the credit view.
Decide
Review the proposals.
Act
Create the payments and clear old items.
FAQ
Does it post anything on its own?
No. Payments and clearing entries are created as drafts for your accountant. Only the delivery block is automatic, and only if you switch it on.
Related
E-invoicing (PEPPOL)
Send and receive structured e-invoices from your ERP, valid by default.
Open-banking bank feeds
Transactions flow from your banks into your ERP every day. No more CSV files.
Smart bank reconciliation
Confidence-ranked matching, custom rules and bulk apply instead of line-by-line work.
See it on your own data.
A free 30-minute call. A written estimate within 48 hours.