Financial management
Manage daily finances and follow your business cash flow.
- Receivables and payables
- Accounts and categories
- Cash flow
- Settlements, reversals and transfers
- Obligations and schedules
- Collections and follow-up

Finance
From operations to results, connect financial management, accounting and banking transactions, with clarity at every step.
Explore the plansOrganization today. More opportunities tomorrow.
From recording the transaction to accounting, with steps and controls in view.
Record the transaction and follow the events behind obligations.
Track due dates, categories and commitments.
Record settlements, reversals and account transfers.
Import statement files and review transactions.
Compare entries and statements, identifying matches and differences.
Follow accounting events, mappings, entries and exceptions.
Connected modules you can use according to your needs.
Manage daily finances and follow your business cash flow.
Organize records with structure and support for professional review.
Centralize statements and keep reconciliation on track.
Manage assets, contracts and collections with history and follow-up.
Record assets and follow their history in the financial context.
Track deadlines, installments and commitments through schedules.
Organize collection cases, owners and follow-up actions.

Configure accounts, categories, mappings and periods. Banking imports depend on supported formats; accounting review remains with the responsible professional.

You stay in control, with your accountant’s support.

Organization today. More opportunities tomorrow.
Features depend on your configuration. Screens illustrate workflows; the product interface may differ.