Accounting Control Center
Receivables, payables, cash forecasting, journals, reconciliation, reporting, health checks and month-end close in one workspace.
Cash Forecast
See expected money in and money out over the next 7, 30, 60 and 90 days.
AR Aging
Track due dates, overdue balances and collection follow-ups.
AP Aging
Track supplier bills, due dates and overdue payment exposure.
Month-end sequence
Finance
Revenue, expenses, profit, outstanding and transactions.
Cash Forecast
Project expected AR inflows and AP outflows over the next 7–90 days.
Accounts Receivable
Customer invoices, payments and outstanding balances.
AR Aging
Due dates, collections and 1–30 / 31–60 / 61–90 / 90+ aging.
Accounts Payable
Supplier bills, due dates, open balances and payments.
AP Aging
Current and overdue supplier balances by aging bucket.
Expenses
Record and review business expenses.
Tax
Tax summary and business tax settings.
Payouts
Business payout history and reconciliation support.
Reconciliation
Match gross sales, refunds, payouts and remaining balance.
Reports
Profit & Loss, Cash Flow and Balance Sheet.
Books
Trial Balance, General Ledger and accounting periods.
Journal
Manual journals, loan payments and depreciation.
Chart of Accounts
Manage accounting accounts used by automated posting.
Working Capital
Inventory, receivables and payables position.
Capital Structure
Fixed assets, loans and owner capital.
Auto Posting
Backfill operational records into the accounting journal.
Refunds
Record refunds and optional COGS reversal.
Audit Trail
Trace journals back to source transactions.
Health Check
Find posting, balance, account and period issues.
Month-End Close
Run the close checklist and lock accounting periods.
Accountant Export
Export journal, trial balance, expenses and payments CSV.