Cash & finance
Know where the
day’s money went.
Follow cash-ups, expenses, petty cash and period close with the evidence behind the numbers.
Operational finance depends on your permissions and activated workflows. It is not a bank-feed, automatic tax-filing or external payment service. Customer Invoicing is a separately purchased module.
Close with confidence
The details that
make the difference.
- 01
Give every close a record
Review cash declarations, tender totals and variances. Keep revisions and approval history attached to the day’s close.
- 02
Follow the small amounts too
Record expenses and manage petty-cash funds, supporting receipts and deposit preparation.
- 03
Keep a traceable bigger picture
Work with ledger records, reconciliation and period-close evidence, with exports for the people reviewing your business.
Keep it connected
