Online accounting
Innovative accounting interface with maximum flexibility
Financial management
Issuing checks and payments
The software allows for the production of checks and reporting on additional payments such as: transfers and cash.
Each payment report records a payment transaction on the card. Payments are made according to the withholding tax defined for the supplier. A bank transfer form can be generated for the bank, including transfer details and a signature to be attached to the document.
אישור חשבוניות ספקים
Easily receive supplier invoices, including their scans. After receiving, a review process begins against orders and services received. For each invoice, an amount for payment is approved and signed in the software. This way, the accounting department can only generate payments based on the amount approved for signed invoices.
Digital documents
There are five types of digital documents: invoice, receipts, invoice/receipt credits , and debit notes.
With each document production, you can attach an additional file.
After delivering goods from warehouses to customers via delivery notes, it's time to bill them for the products. Generating a special invoice for suppliers allows you to select products that have been delivered and generate a billing invoice or tax invoice to request payment.
Billing for goods
ניהול ערבויות בנקאיות
מודול ערבויות בנקאיות תומך בכל התהליך של שליחת בקשה לבנק לערבות בנקאית, דיווח על קבלת ערבות וניהול כלל הערבויות הפעילות כולל הצמדה למדד.
המודול עושה סדר בין הערבויות השונות ומראה את ערכן האמיתי לאחר הצמדה.
Cash flow includes all activities performed in the software. The flow continues the balance on the bank statements that we receive into the system and shows the future movements according to the current+ settings for each supplier or customer. You can enter fixed expenses/income and match them against movements in the bank.