Enterprise · Finance
Receivables and payables in a single flow, linked to clients, suppliers and jobs, with an always up-to-date view of cash.
From invoice to month-end close
Accounts reconciled
01 · Features
Finance gives your accounts team a clear, real-time view: what you need to collect, what you need to pay and how much cash you’ll have over the coming months, with financial controls linked to Regulate.
Issuing, receiving and posting linked to orders.
Upcoming collections and payments with automatic reminders.
Matching bank transactions to documents.
Budget by cost center and cash forecasts.
Financial controls linked to Regulate.
Receivables ageing, margins and revenue.
Timely reminders and overdue items always visible.
Reconciliations suggested automatically.
Cash flow based on actual data.
Evidence ready for auditors.
02 · Demo
A real working day, step by step. Sample data.
DEMO · Finance
03 · Our approach
04 · Calculate benefits
05 · Resources
Practical guides to how Finance works day to day, with examples, diagrams and charts.
Invoicing is not the same as getting paid. How to read the aged receivables report, why it deserves a weekly look and how to turn it into concrete action.
Matching every transaction to its document is the only way to know what has really been paid. A practical method for doing it every day and leaving only the exceptions to your team.
Knowing whether you will have the cash for suppliers, salaries and taxes six weeks from now is worth more than many reports on the past. How to build a reliable forecast and keep it up to date.
A good payment reminder is never aggressive: it is a matter of timing, sequence and keeping track of every contact. How to collect what you are owed without damaging the customer relationship.
With SDI, an inaccurate invoice never reaches the customer and never gets paid. Which errors cause rejections, how to prevent them before sending, and how to keep notifications under control.
Supplier invoices waiting for sign-off cost more than they seem. How to set up checks, thresholds and delegations so that every payment is authorized without slowing work down.
A budget approved in January and forgotten by March helps nobody. How to choose cost centers, build credible figures and read variances month by month.
A profitable company can still run out of cash. Three simple indicators show where cash gets stuck and which levers free it up.
Innovaq is a company in its launch phase.