Each account has its own history
Money in and out is listed in date order in a single list.
Cash and bank accounts
Track your cash and bank accounts, money in and out, and the cheques and promissory notes you receive or give, all in one place.
Try free for 15 days
Who it is for: For anyone who wants a clear view of cash flow.
Transfers keep the total
Moving money between your own accounts does not change the total balance.
Total on the dashboard
Cash and bank balances are shown together on the dashboard and in reports.
What is in this module?
Several accounts
As many cash and bank accounts as you like, with name, code, IBAN or account number.
Default account
You can mark one account as the default.
Account movements
Money in and out is listed in date order.
Transfers between accounts
Move money from cash to bank or the other way; the total balance does not change.
Live balance
Each account’s balance updates by itself with movements.
Cheque and promissory note tracking New
Follow the cheques and notes you receive and give by due date. Send them to the bank for collection or endorse them to a supplier; see at a glance what is in your portfolio and what will be collected on which day. You get a notice 3 days before the due date and on the due date.
Frequently asked
Does it connect to my bank?
No. Bank transactions are not pulled automatically; you enter the movements yourself.
Is there cheque and promissory note tracking?
Yes. You record the cheques and promissory notes you receive and give with their due dates. You send them to the bank for collection, endorse them to a supplier, and mark them as collected or bounced. You see an in-app notice 3 days before the due date and on the due date.
Try it free for 15 days
No card required. Then $5 a month.