08 · By task
How to manage your business's cash flow
Accounting explains the past; cash flow determines whether you can make this month's payroll. They are different and often confused.
- View balancesUse the latest statement imported for each bank account.AndCompta does it
- Review what remains to be collectedSee issued invoices that remain unpaid, ordered by age.AndCompta does it
- See what you have to paySee outstanding purchases and tax deadlines for the period.AndCompta does it
- DecideUse balances, overdue receivables, and upcoming deadlines on the same screen.AndCompta does it
01
As is usually done
You check the bank balance in the mobile app and estimate everything else from memory. That works until payroll, an IGI deadline, and a late-paying client all coincide.
With AndCompta
Balances, overdue receivables, and upcoming payments are three views of the same data. The decision remains yours, but you can see all three together.
One nuance: Balances come from the latest statement you imported, not a live bank feed. We do not yet connect directly to the banks.
02
The modules involved
- Banking — CSV, OFX and CAMT.053 statement imports with reviewable reconciliation.
- Accounting — Double-entry bookkeeping with a complete history, manual journal entries, period locks and financial statements.
- Invoicing — Invoices and credit notes with IGI, numbering by series and the exact PDF you issued.
Year-to-date revenue
+18.2%134.550 €
Validate this case with real clients
Import a statement and see what the picture looks like.