Reports
Financial statements, aging, and cash projection — pulled live from the ledger.
Accounting
Trial balance
Every account with debit / credit totals for a period.
Profit & Loss
Revenue minus expenses for a fiscal period.
Balance sheet
Assets, liabilities, and equity at a point in time.
AR aging
Open customer invoices bucketed by days past due.
AP aging
Open vendor bills bucketed by days past due.
Cash flow
Current cash on hand plus projected inflows and outflows from open AR / AP.
Cash ledger
Drill down to every JE line that hit a specific account.
Period close
Open / close / lock fiscal periods. Stops late postings at the database level.
Cash plan
Daily cash projection
Day-by-day inflows and outflows with running balance.
Monthly summary
Forecasted vs realized cash flow per month.
Group daily projection
All entities aggregated, FX-translated to USD.
Monthly P&L (forecast vs realised)
Auto-aggregated from your AR invoices, AP bills, cash expenses and cash plan items — no manual entry. Forecast on top, realised in green.
Group monthly P&L
All entities side-by-side, FX-translated to the reporting currency.
Cash plan
Forward-looking cash flow — every expected payment and collection across all bank accounts. Daily projection shows when cash gets tight before it does.
Recurring cash plan rules
Templates that auto-generate plan items on schedule (monthly internet, quarterly tax, etc.).