Accounting that writes itself from the operation

01What does the accounting cover?

• A chart of accounts and journal entries, with an automatic entry behind each operation
• Cash and bank treasuries, and transfers between them
• Invoices, credit notes and refunds
• Expenses, recurring expenses, and petty cash with approval
• Incoming and outgoing cheques
• Trial balance, profit and loss, balance sheet, ledger, journal and cash flow statement
• Bank reconciliation and tax reports
• An audit assistant that compares two records of the same money and explains each finding

02What does it do for a developer specifically?

• Monthly cash flow, actual and forecast: client instalments, land instalments, loans and their interest, and payroll — with the worst month ahead of you
• Land instalments: the plot, the price, what is paid and the schedule
• Loans, their interest and their real cost
• Project appraisal over its whole life: IRR, MIRR and NPV, on assumptions kept on one page with a log of who changed what
• Partners and capital per project, with the split of the project's cash after loans
• Overhead kept on the company unless it is assigned to a project

03Can a manager see the whole company in one screen?

Yes. There is an executive dashboard where each indicator shows its own formula and how confident it is, any number can be clicked to see the rows behind it, and a what-if scenario changes one assumption to show its effect.