Accounting and finance
Cash in and out, receivables by age, supplier, freight and customs costs, an expenses ledger with receipts and AI written reports in English or Arabic.
The numbers owners ask for
The overview shows cash in, cash out, receivables, vehicle costs, gross margin, operating expenses and the net result, with cash flow by month. Every figure is computed from your payments, sales, purchase orders and expenses.
Reports you can read
Pick a period and get an AI written analysis in English or Arabic, kept and exportable as PDF. The AI explains, the code does the maths, and the working is shown. Invoicing and tax are coming in an upcoming version.
What you can do
Finance overview
Cash flow, margin, expenses and net result by month.
Receivables by age
See what is owed and for how long, from not yet due to over 90 days.
Payables and costs
Supplier, freight and customs payments with purchase order totals.
Expenses ledger
Rent, salaries, marketing and more, with receipts attached.
AI period reports
Plain language analysis in English or Arabic, exported as PDF.
Ledger export
Every payment, filterable and exportable to CSV.
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Questions about this module
Is this module included in every plan?
Plans are built around the modules your team needs. Talk to us and we will include what fits.
Can it be customised for our process?
Yes. Columns, statuses, permissions and automations adapt to your process, and our team can build extra features when needed.
What if a feature is marked coming soon?
It is planned for an upcoming version and is not live yet. Tell us if you need it and we will keep you posted.
See this module with your own data
Book a demo or create your workspace now.