The CFO tool you didn't know you needed.
Real-time P&L in every currency you operate in. 90-day cash forecast that pulls from confirmed + probable inflows. Bank reconciliation with auto-matching. BI dashboard with AI cost-reduction recommendations. Your accountant will love you.
Le contenu détaillé du module est présenté en anglais.
- Sans carte bancaire
- Résiliable à tout moment
- English · Français · العربية
Ce qui dérape sans un vrai module finance.
Les CRM génériques et les tableurs n'ont jamais été conçus pour ça. Voici ce que ça coûte.
P&L is a monthly emergency
You know if last month was profitable 20 days after it ended. Impossible to course-correct in-month.
Cash gaps hit without warning
You had cash last week. This week supplier payables + salaries + rent = you're short. You knew none of it 4 weeks ago.
Multi-currency reporting broken
You sell in EUR, buy in USD, pay salaries in MAD. Every month-end is a manual FX exercise.
Une plateforme, conçue exactement pour ça.
Real-time P&L
Live P&L updated on every booking, invoice, payment, and expense. See profitability by product, by agent, by period.
Voir le module90-day Cash Forecast
Confirmed + probable inflows (weighted by pipeline stage) minus confirmed outflows. See cash gaps 30-60 days ahead.
Voir le moduleBank Reconciliation
Connect your bank via Plaid or upload CSV. Transactions auto-match to invoices + expenses. Unmatched items surfaced for manual review.
Voir le moduleAI Cost-Reduction
AI analyzes your P&L monthly and recommends specific cost reductions with $ estimates: "Consolidate 3 low-usage software subscriptions to save $340/month."
Voir le moduleKnow your real numbers, every day
Live cash position
Every payment in and out updates your cash position the moment it happens.
Multi-currency ledger
Each transaction keeps its original and base amounts at the stored rate.
Receipts by camera
Photograph a supplier invoice; amount, VAT and vendor are read and booked to the trip.
Expenses and categories
Track expenses by category, branch and trip, with approvals for large amounts.
Margin per booking
Revenue minus supplier costs per booking, product and agent — the same day.
Commissions
Agent and sub-agent commissions calculated from paid bookings, not spreadsheets.
Reports and digests
P&L, cash flow and margin reports, with a weekly digest to your inbox.
Bank and accountant ready
Exports for your accountant and bank reconciliation in Excel, CSV, QuickBooks or Xero formats.
De la première étape au résultat, en quatre mouvements.
- 01
Record
Payments and expenses flow in from invoices, portals and receipts.
- 02
Convert
Currencies convert at the day's rate, originals kept.
- 03
Analyse
Margin and cash flow update in real time.
- 04
Close
Export clean books to your accountant.
Voyez-le à l'œuvre.
P&L that updates with every transaction.
Every invoice, every payment, every expense flows into the P&L in real-time. See profit-by-product, profit-by-agent, profit-by-destination. Drill down from a P&L line to the underlying bookings.
- Live update on every transaction
- Profit by product / agent / destination / period
- Drill-down from P&L line to bookings
- Multi-currency native
See cash 90 days out.
Confirmed inflows (scheduled invoice due dates) + probable inflows (pipeline × conversion rate) minus confirmed outflows (supplier payables, salaries, rent, subscriptions) = your 90-day forecast.
- Confirmed + probable inflows
- Confirmed + recurring outflows
- Cash-gap alerts 30-60 days ahead
- Scenario planning
Business intelligence for the founder who can't hire an analyst.
Burn rate + runway. Top-10 customers by revenue. Top-10 suppliers by cost. Booking pace vs same period last year. AI recommendations for cost reduction with $-estimates.
- Burn rate + runway (weekly + monthly)
- Top-N customers + suppliers
- YoY pace comparison
- AI cost-reduction recommendations
Reconciliation in 15 minutes, not 15 hours.
Connect your bank via Plaid (US/EU) or upload monthly CSV. Transactions auto-match against invoices, expenses, supplier payables. Only unmatched items surface for manual review.
- Plaid direct connection where available
- CSV import for any bank
- Auto-match ~90% of transactions
- Unmatched items surfaced for review
Nous recommandons Growth pour finance.
90-day cash forecast + BI + AI recommendations are Growth+. Multi-currency reporting is Enterprise.
- Tous les modules inclus
- Essai gratuit de 14 jours, sans carte
- Anglais · Français · Arabe
- Migration des données offerte
Questions sur Finance, réponses.
Does it integrate with my accounting software?
Yes. Direct integrations with QuickBooks, Xero, Zoho Books, Sage, Odoo, Manager, and more. Bookings + invoices + expenses sync automatically. Chart-of-accounts mapping is one-time.
Can I see profit per agent?
Yes. Every agent has a scorecard: bookings closed, revenue generated, commission accrued, profit contribution. Compare across agents; identify who to promote.
How accurate is the cash forecast?
Confirmed inflows are 100% accurate (they're scheduled). Probable inflows use pipeline stage × historical conversion rate. Most agencies see 85%+ accuracy at 30-day horizon; 70% at 90-day.
Does it work if I use a non-mainstream currency?
Yes. Any currency supported. Exchange rates auto-refreshed daily from a live FX provider. Manual override available.
Finance, opérationnel dès lundi.
Essai gratuit de 14 jours avec tous les modules débloqués. Importez vos fichiers Excel existants en un clic, avec un support WhatsApp pendant la mise en place.