Accounting

Accounting and treasury

Your SME's accounting without keying in entries: every invoice issued, every reconciled payment and every AI-read expense feed the accounts on their own. Treasury up to date, real-time profit and loss and direct export for your accountant.

We can help you with the setup and with bringing over the history from your previous software. Contact →

4.812
Transactions recorded
38.240 €
Treasury balance
96%
Transactions reconciled
What it includes

Everything you need in this module

Entries that post themselves

Every invoice, payment, direct debit batch or POS sale is posted automatically. Nobody on your team keys in entries by hand.

Expenses read by AI

Photo the receipt or forward the supplier's invoice: the AI extracts amounts, VAT and supplier and leaves the expense ready to approve.

Treasury and bank reconciliation

Import the bank transactions and the system matches them against invoices, batches and expenses. The balance in the software matches the bank's.

Real-time profit and loss

Income and expenses by month, by business line or by project. You know whether you are making money today, not when the quarter closes.

Receivables and forecast

Which customers owe you, how much and since when, with automatic reminders and a cash-flow forecast weeks ahead.

Export for your accountant

Export to Excel, CSV and the usual accounting software formats. Your accountant works with your real data, without asking you for paperwork.

Assets and depreciation

Register assets with their depreciation schedule and automatic recurring entries. Fixed assets under control, with no separate spreadsheets.

Quarter ends without surprises

You reach the quarterly close with VAT balanced, expenses justified and payments reconciled. No December marathons.

Benefits

Numbers up to date, decisions on time

1

You know whether you are making money without waiting for your accountant

2

Zero hand-keyed entries: everything is posted on its own

3

The balance in the software matches the bank's

4

Expense receipts digitised on the spot with AI

5

Outstanding receivables always visible

6

Direct export to your accountant in their format

7

Depreciation calculated and posted on its own

8

Quarterly closes without a paperwork marathon

Contact us →

"We only used to know how the company was doing when the accountant closed the quarter. Now I see the profit and loss every Monday and we decide with today's numbers."

M
Marta G.Manager · Instalaciones y Mantenimientos Norte SL

Contact us for more information about Accounting and treasury

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