Management panel
The cards of the Management panel (sales, margin, banks, customer debts, payments to the State, tax obligations and VAT), where each figure comes from and what the panel does not see.
Approve payments and expenses
Approve or refuse employees' expenses and approve the vendor payment notes that treasury has already checked, with the Management profile.
Sales and customers
Where to see what the company sold each month, how much it sold to each customer and what each customer yields compared with the hours spent on them.
Cash forecast
See expected receipts and payments and calculate a cash grid by week or month, with a “what-if” scenario to simulate delays.
Who I owe
The list of what the company owes each vendor, split by how long it has been due, with the total and PDF export.
People costs
What the Total cost of the company per employee and month shows, where each column comes from and where to see the people management assumptions.
Financial ratios
What each ratio on the Financial ratios screen measures (liquidity, financial autonomy, solvency, debt, profitability, turnover and average periods), where the values come from and why a ratio can be blank.
Simulate raises
Simulate how much a salary raise costs over the year (as a percentage or fixed amount, for everyone or some of the staff), how much Corporate Income Tax (IRC) you may save and which tax benefits you are close to unlocking, without saving anything.
Monday summary
Switch on the email that, every Monday, brings Management the main figures of the Management panel and what falls due that week; who receives it, what it contains and how to switch it off.