Integrated accounting
Complete accounting ecosystem for your entity: chart of accounts, journal entries, expenses, assets, treasury, P&L and receivables. Fully integrated with collections, invoicing and payments. Automate closings, bank reconciliation and reporting for advisors and auditing.
We can handle the initial setup of your chart of accounts and accounting integration. Minutes book →
Everything you need in this module
Chart of accounts & entries
Generate automatic journal entries from collections, invoices and expenses. Configure your customised chart of accounts.
Expense management & approvals
Record expenses with attachments, approval workflows and budget control. Centralised inbox for review.
Assets & depreciation
Asset inventory with automatic depreciation calculation and periodic journal entry generation.
Treasury & bank reconciliation
Sync bank statements, reconcile transactions and forecast balances to optimise liquidity and payments.
P&L, balance sheets & closings
Financial reports with filters by period, cost centre and project. Automate monthly closings.
Outstanding receivables & arrears
Visualise due dates, send automatic reminders and prioritise collection actions.
Accounting export
Export to A3, Contaplus, Sage, Excel or CSV for your accountant and auditors.
Audit & traceability
Complete log of access, modifications and reconciliations for compliance and auditing.
Total financial control
Automatic transaction reconciliation
Auditable entries with full traceability
Simplified and automated monthly closings
Real-time budget control
Cash and liquidity forecasting
Reduced arrears with automated reminders
Exports ready for accountants and auditors
Less time on accounting tasks
Other modules that may interest you
Member management
Complete database with profiles, history, segmentation and bulk communications.
→Fee collection
SEPA direct debit and card payments (Stripe, Paycomet, Redsys). Automatic reminders.
→Events, courses & training
Organise events, courses and training programs: sign-ups, tickets, capacity control, enrolments and certificates.
→Contact us for more information about Integrated accounting
No card · No commitment · Cancel anytime