Logiciel de Gestion Recettes-Dépenses & Trésorerie

Pilotez votre trésorerie, factures et dépenses professionnelles.

Key Features

• Income & Expense Categories: Classify expenditures into categories like utilities, rent, salaries, or sales.
• Multiple Cash & Bank Accounts: Manage various bank accounts and physical cash tills separately on one page.
• Payment Due Reminders: Get automated alerts for upcoming bills, tax payments, or client invoice deadlines.
• Visual Cash Flow Trends: Analyze monthly revenue vs. spending balances through dynamic charts.
• Supplier & Account Balances: Track supplier payables and client receivables on unified ledger sheets.
• Excel Financial Reports: Download your transaction logs or seasonal tax summaries in one click.