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

Banking module allows you to reconcile your financial transactions. Easily create deposits from accounts receivable transactions. Identify potential shortfalls in 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 goods 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. View aging reports right from your dashboard to see which customers owe you money.

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