The money coming in and going out
Customer-supplier records track, per partner, issued and received invoices, payments and receipts, the remaining balance and due dates. It is the information you need to manage liquidity: who is late paying, which invoices must be paid and when.
What we do for you
- Analytical sheets per customer and supplier;
- Tracking balances and due dates;
- Reconciliation with partners (balance confirmations);
- Overdue receivables status;
- Support in recovering amounts and avoiding penalties.
Why it matters
Many healthy companies hit a liquidity crisis due to uncollected receivables. Clear customer and supplier records help you collect on time and pay without penalties.
Frequently asked questions
Yes. We provide the balance status per customer and supplier, with due dates, so you can track receipts and payments.
Matching the balance in your records with the partner's, to correct any differences in time.
We provide a clear overview of arrears and support your recovery efforts, including the necessary documentation.