Efficient control of balances and transactions

Receivables and payments schedule

Visualize your future receivables and payments clearly and organized with an interactive calendar. Get an accurate estimate of your balances based on your invoice history and anticipated transactions.

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The receivables and payments calendar that helps you prevent overdraft accounts.

Interactive calendar

Check an interactive calendar designed to provide you with a detailed forecast of cash inflows and outflows. Based on the invoices and anticipated transactions you've recorded, you'll have a clear view of your cash flow.

Total control of future balances

Thanks to our advanced technology, you can get daily balance estimates based on your invoice and transaction history. View the total consolidated balance of your accounts or break it down by each individual account.