Accounting

Unified view of your real-time cash position. Bank balances, expected collections and planned disbursements.

Automatic projections based on outstanding invoices, confirmed orders and recurring expenses.

Import bank statements and automatically reconcile with your payments. Anomaly detection.

Manage accounts in multiple currencies (TND, EUR, USD). Real-time exchange rates and gain/loss management.

Detailed tracking of all incoming and outgoing financial flows. Classified by client, vendor and payment method.

Register bank accounts with SWIFT/BIC details. Track balances and movements per account.

Key financial KPIs: net cashflow, liquidity ratio, working capital days, receivables and payables aging.

Automatic alerts for critical balances, late payments or important due dates.