Powerful Features for Complete Cash Flow Control

Cash in Hand Tracking

Keep an exact count of your physical register cash. Monitor every inflow and outflow in real time to eliminate discrepancies and know your true daily liquidity.

• Real-time physical cash balance indicator
• Log instant cash receipts and customer payments
• Direct cash deposit to and withdrawal from bank
• Complete chronological cash ledger audit trail

Customer Accounts & Invoicing

Never lose track of who owes you money. Issue professional customer invoices, track outstanding receivables, and record partial or full settlements.

• Fast non-cash invoice creation with auto-receivables
• Receive payment via cash or any connected bank account
• Per-customer statement and transaction ledger history
• Top customer receivables breakdown chart

Supplier Accounts & Bills

Stay completely on top of what you owe. Record supplier bills, schedule payments, and manage vendor payables with zero guesswork.

• Record vendor bills and track payables instantly
• Pay suppliers directly from cash or bank accounts
• Comprehensive supplier ledger with running balance
• Top supplier liabilities visual chart

Bank Accounts & Fund Transfers

Manage multiple business bank accounts under one unified dashboard. Move funds between accounts and keep your financial books perfectly balanced.

• Add and monitor multiple bank accounts
• Instant bank-to-bank fund transfers
• Real-time bank ledger with credit/debit tracking
• Automatic balance validation to prevent overdrafts

Gain complete visibility into your daily and monthly operational expenses. Categorize spending to identify cost savings and stay on budget.

• Customizable expense categories (Rent, Utilities, Salary, etc.)
• Record expenses paid via Cash or any Bank account
• Automated ledger debit and instant balance reflection
• Filter expenses by date range and specific category

Visual Reports & Export

Transform raw numbers into actionable financial clarity. Monitor cash flow trends, view composition donuts, and export data in one click.

• Interactive 7, 30, and 90-day cash & bank flow timeline charts
• Financial composition and liquidity breakdown
• Detailed Cash Book and Bank Statement reports
• Clean PDF and Excel (CSV) universal data export

Run your business finances on the go. Check balances in real time, record field transactions, and manage accounts anywhere, anytime.

• Responsive mobile experience tailored for shop & field use
• Instant real-time two-way cloud sync with web dashboard
• Fast receipt entry and customer lookup from your phone
• Secure biometric login and data protection

Supercharge customer collections with automated WhatsApp messages. Send polite balance reminders and digital receipts with zero friction.

• One-click WhatsApp payment reminders with invoice summary
• Instant digital payment receipts delivered to customer's WhatsApp
• End-of-day cash and bank balance summary sent directly to you
• Professional messaging templates customizable to your business