Cash
Payment calendar
Expected receipts and payments by day.
Planned data belongs to this product: accounting systems usually do not have it. Loan payment schedules, accrued taxes and payout statements come from accounting, while planned receipts and recurring expenses are kept here.
Included in the “Start” edition and higherCompare editions
What is inside
- An expected transaction linked to an account
- Expected transactions are not visible in the general list of movements until confirmed
- Confirmation with the actual date
- Automatic filling of loan, payroll and tax payments
- Recurring expenses: amount, currency, frequency and number of periods
- An unexecuted transaction goes to receivables and payables
Frequently asked questions
Do loan and tax payments have to be entered manually?
No. Loan schedules, accrued taxes and payout statements come from the accounting system. Planned receipts and recurring expenses are kept manually.
What happens to a payment that did not take place?
An unexecuted expected transaction goes to receivables and payables and stays in view instead of disappearing from the calendar.
More in this section
See it on your own data
We will connect an export from your accounting system, set up the mapping and show how the feature works on real numbers.