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Module

Payments, expenses, and treasury

Cash in, cash out and every transfer in between — fully auditable.

Start free trial 19 capabilities · 3 areas
  • PaymentsPayment register with filtering and reporting4
  • ExpensesExpense creation, editing, approval, rejection, reversal, and categorization8
  • TreasuryEmployee reimbursement requests, approval, and payment7

What’s included

Everything in Payments, expenses, and treasury

19 documented capabilities across 3 areas.

Payments

4
  • Payment register with filtering and reporting
  • Incoming-payment recording and receipt generation
  • Payment voiding and audit history
  • Cash, bank transfer, card, cheque, credit, and other payment methods

Expenses

8
  • Expense creation, editing, approval, rejection, reversal, and categorization
  • Expenses with or without invoices
  • Expense attachments and PDF merging
  • Receipt scanning and OCR extraction
  • Expense documents received through a dedicated email inbox
  • Mailbox document matching
  • Expense and invoice spreadsheet imports
  • Budgets and budget tracking

Treasury

7
  • Employee reimbursement requests, approval, and payment
  • Cash requests
  • Bank-to-bank, cash-to-bank, and internal transfers
  • Supplier payments
  • Royalty calculation, overrides, registration, and reporting
  • Cash handovers, approval, rejection, closing, and signed PDF documents
  • Bank and cash balance integrity warnings

Bring your business workflows together

Start a 14-day free trial — no card, no lock-in. Import your customers and invoices and see the full picture on day one.