Forecast your future cash on hand based on financial transactions. Customer reports and dashboards can be set up to display the data that you need when you need it. Import your credit card statements for an easier reconcile.

Banking module as you to reconcile your financial transactions. Easily create deposits from accounts receivable transactions. Identify potential shortfalls and cash flow by generating a cash flow forecast.

Create and maintain your chart of accounts in the general ledger module. Manual journal entries and budgets can also be created.

ACH payments can be sent to your suppliers. Invoices can be created against purchase order lines (2-way match) or good receipts (3-way match). Advanced 4-way matching against the quantity inspected and tolerances can be configured as well

Create invoices, credit memos and apply your customers payments with ease. Even aging reports right from your dashboard to see which customers owe you money.

Approval logic can also be set up based on supplier, invoice amount and payment blocks.