MANAGE YOUR CASH


Try For Free

Understanding the flow of cash within your business will increase chances of survival in these times of cash shortages.

 

Online Access Anytime, Anywhere

Cash is vital...

  • Up to date reports means better cash flow awareness

  • Automatic management of recurring items

  • Easier to reconcile your bank statements

  • Graphical data helps to visualise figures

  • Automation for recurring items

    Reduce the amount of work by automating some of the more regular transactions going in or out of the bank.

    Reconciling the bank

    Reconciling the bank is just a matter of selecting the correct transactions from the screen and matching with your paper statement. New items can be added as you go. Unreconciled items can be easily identified. Allocating payments to invoices is easy

    Pay Customer & Suppliers

    Paying off singular or multiple invoices is quick & easy using Clever Accounts. Part payments, over payments and payments on account can all be made against your accounts and allocated to invoices now or at a later date.

    Cash flow analysis

    Use the flexible graphical reports to build an understanding of your business cash flow - this will help for future planning.

    Transfer money

    Money can easily be transferred between your bank accounts in one quick process using Clever Accounts.