Receivables by customer
See what each customer owes and how long it has been due, updated as receipts are recorded.
See who owes you, who you owe and how much money you will have next week, without waiting for the books to close. DotOne builds the finance view from the sales and purchase records your teams already save.
Receivables, payables, cash flow and budgets, built from the invoices, bills and receipts your teams already save.
See what each customer owes and how long it has been due, updated as receipts are recorded.
Money due in and going out by week, from open invoices, purchase bills and committed purchase orders.
Set a budget by department or expense head and compare it with spend as it is recorded.
Overdue customers and upcoming vendor payments are flagged, so follow-ups happen on time.
Output and input GST by rate from your invoices and bills, ready for your accountant.
Screens show demo data.
Screens show demo data.
Watches receivables and payables, flags overdue customers and drafts payment reminders.
See what the agent doesFinance management is the tracking and planning view. The books are kept in DotOne Accounting, which has its own ledger and financial reports, or in Tally if you prefer, synced both ways.
It is built from open sales invoices, purchase bills and committed purchase orders already in DotOne, so it reflects current operations.
Yes. You can set budgets by department or expense head and compare them with actual spend. We will set this up around how you plan today.
Yes. The Finance AI Agent flags overdue customers and drafts payment reminders for your team to review and send.
In a 30-minute demo we show receivables, payables and the cash flow view on sample data shaped like your business.