- Outgoing invoices – Regular and electronic invoicing (ISDOC) with support for foreign currencies and with the possibility of using your own printing templates
- Incoming invoices – Records of received invoices with support for foreign currencies
- Approval process – One-step or step-by-step approval of documents, orders, incoming or outgoing invoices by responsible persons
- Data communication
- Generation of bulk payment orders for payment
- Export of outgoing invoices, incoming invoices and cash vouchers to the accounting programs Money and Pohoda
- Bank
- Records of bank statements and payments
- Automatic marking of paid invoices using PaymentService
- Current status of bank accounts
- Cash
- Records of cash vouchers with support for foreign currencies
- Current cash status
- Other receivables/payables – Record of other receivables and payables with foreign currency support
- Financial statistics
- Economic indicators
- Cash flow
- VAT
- Financial planning – Compilation of financial plans
Main Benefits
- Acceleration of accounting processes and cost savings thanks to electronic circulation and approval of documents
- Electronic invoicing support – quick export of outgoing invoices in the modern ISDOC format and also import of incoming invoices in this format
- Achieving an overview of the efficiency of the company's management, detailed monitoring of costs and revenues of divisions, centers or orders
- Creation and comparison of several financial plans will make it possible to create an optimal financial strategy for the planned period
