Accounts, cash and banks
Current accounts, cash registers and currency accounts in one place. Statements from connected banks arrive on their own; others are uploaded as a file.
The Finances module
Management accounting: money, cash flow and P&L in one system
Accounts, cash registers and bank statements come together in one ledger: rules sort transactions into categories, cash flow, P&L and balance sheet are built from the same data, and the AI agent answers money questions with numbers.
3 900 ₽ a month for the module plus 390 ₽ per user, charged daily
What the module includes
Categorisation
Rules sort transactions into cash-flow categories, business lines and projects; manual edits stay in the history.
Cash flow, P&L and balance sheet
Reports are built from the same transactions, with breakdowns by business line and period comparison.
Payment calendar and debts
Incoming and outgoing payments by day, so a cash gap shows up in advance. Receivables and payables in one place.
Payroll
Payroll tables, employees and positions: salaries are tracked in the same company money.
Currencies and fixed assets
Exchange rates for multi-currency accounting and fixed-asset tracking – no separate spreadsheets.
Questions
Is this accounting software?
No. Finances is management accounting for owners and managers: real cash, profit and cash flow. Keep statutory tax reporting in your accounting software.
Which banks connect?
The list of banks and their status is on the Integrations page. Statements from other banks can be uploaded as a file.