Fast to record today.
Clear to review at month-end.
Every screen is organized around money, accounts, documents and responsibility.
Cash-flow trend
02091623
Account / operator
Sales receiptCompany fundsIDR +9,800,000
MaterialsStaff reserveIDR −1,250,000
Internal transferCompany funds → Staff reserveIDR 2,000,000
Different currencies.
No misleading total.
Balances, inflows, outflows and trends stay in their native currency. Drill-downs preserve the same time and account scope.
Cash-flow trend
02091623
Account / operator
Sales receiptCompany fundsIDR +9,800,000
MaterialsStaff reserveIDR −1,250,000
Internal transferCompany funds → Staff reserveIDR 2,000,000
ExpenseIncomeTransferExchange
Materials & supplies
IDR1,250,000
Pay fromCompany funds
Original receipt1 file
One quick entry.
A complete trail.
Expense, income, transfer and exchange each have a clear route. Amount, account, category, note and evidence stay together.
- Corrections preserve the original record
- Transfer corrections reverse both account legs
- CSV export follows current access
Cash movement and entitlement,
clearly separated.
Contributions, ownership, dividend allocations, advances, offsets and payments retain distinct meaning, while cash movements still appear in company-wide funds reporting.
Dividends & settlements
Allocated this periodCNY 86,000.00
Ms. ChenPaidCNY 43,000.00
Mr. LinUnpaidCNY 43,000.00
Roles stay understandable.
Money access stays exact.
Manages company rules, members and shared transaction colors.
Handles explicitly assigned accounts and actions.
Records only their dedicated staff funds.