Financials

Financials

Welcome to your go-to space for precision in cash flow and liquidity management. We've curated a suite of tools that streamline your financial oversight. Experience hassle-free management of cash transactions with our Petty Cash Management System and enjoy seamless connectivity to Swiss banks via the EBICS protocol for instant banking data. Simplify your financial landscape, making complex financial management a breeze.

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Petty Cash Management

Simplifying Petty Cash Management

Move beyond the confines of cumbersome Excel spreadsheets for managing your petty cash. Embrace our intuitive tool designed for simplicity and efficiency. With a focus on user-friendly operation, our system streamlines the management of petty cash, allowing for real-time tracking, categorization, and sharing of financial information with ease.


  • Versatile Cash Category Management
  • Real-Time Expense Tracking
  • Effortless Expense Categorization
  • Seamless Information Sharing
  • Manage Multiple Petty Cash Accounts
  • Multi-Currency Support
  • Automatic Export to Accounting Systems
  • Analytical Dimensions
  • Receipt Attachment

Bank Connectivity with EBICS

Effortless Bank Connectivity with EBICS

Unlock unparalleled access to all Swiss banks with our Bank Connector, powered by the EBICS protocol. Designed for businesses seeking efficiency and security in their financial operations, this feature offers a direct pipeline to your bank data, streamlining transactions and financial oversight. Experience hassle-free banking integration that supports your business’s liquidity and cash management strategies.


  • Comprehensive Swiss Bank Access
  • Streamlined Financial Transactions
  • Enhanced Cash Management
  • Secure Data Transmission
  • Simplified Financial Oversight
  • Real-Time Banking Data
  • Data Export to Accounting Systems
  • Automatic Reconciliation
  • CAMT.053 Pass-Through
  • Automatic Transaction Categorization

Consolidate Your Banking

Seamlessly Consolidate Your Banking

Move beyond the confines of cumbersome Excel spreadsheets for managing your petty cash. Embrace our intuitive tool designed for simplicity and efficiency. With a focus on user-friendly operation, our system streamlines the management of petty cash, allowing for real-time tracking, categorization, and sharing of financial information with ease.


  • Unified Bank Account Access
  • Comprehensive Transaction Details
  • Real-Time Financial Overview
  • Transaction History
  • Financial Health Snapshot
  • Secure Multi-Bank Connectivity
  • Effortless Navigation
  • Automatic Updates