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Account History Inquiry

Fast way to enquire the data for specific GL account of what transactions is in the fiscal year and period

General Ledger Report

General Ledger report , with multi currency 

Account Security

Restricted user to access specific GL account

Recurring Entry

Create recurring journal, schedule to auto generated as draft status

Journal Auto reverse

Configure the journal auto reverse date, the journal will be auto generated and post

Bank Reconciliation

Select the bank and import the file, reconcile the transaction, auto match or manual input the journal for missing, reconcile history preserv

Cashflow forecast


Designed for finance and management teams, this feature provides a clear, real-time picture of business operations to accelerate strategic decision-making.

Key Data Collected & Analyzed:

  • Expected Cash Inflows:

    • Accounts Receivable (AR) payments scheduled for the upcoming period.

    • Revenue from Sales Orders expected to be delivered.

    • Anticipated revenue from Sales Opportunities projected to close.

  • Expected Cash Outflows:

    • Accounts Payable (AP) payments due in the upcoming period.

    • Scheduled fixed operational expenses (e.g., rent, payroll).

    • Payments associated with Purchase Orders expected to be received.

Customizable Reporting Horizons: View dynamic projections across flexible timeframes ranging from 3 to 12 periods, giving you total visibility into your company's short- and long-term liquidity.