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Finance
Manage your cash flow, loan portfolio, and invoices from one screen
From loan tracking to invoicing, from cash-flow projections to bank exposure — see the full financial picture in one place.
Loans, invoices, and cash flow live on one screen: every loan's installment schedule calculates automatically, every invoice feeds the maturity calendar, and everything rolls into a 12-month projection. In a holding structure, financial visibility doesn't get lost across legal entities.
- 7 loan types (business, investment, revolving line, export, leasing, syndication) with 3 amortization methods — installment schedules generate automatically
- Maturity ladder and bank exposure charts, broken out per currency
- Recurring expense templates — draft invoices generate automatically, including annual escalation rates
- 12-month rolling cash-flow projection — loan payments, invoices, and manual items in one view
- In a holding structure, loans and invoices can be attributed to separate legal entities
- Receivables aging report grouped into 5 buckets by due date: not yet due, 1-30, 31-60, 61-90, and 90+ days