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Expenses & Finance

Claims, receivables, payables and cost centers interconnect: invoices create receivables, supplier invoices create payables, trips feed claims β€” with aging and settlement status at a glance.

Receivables

Invoices flow into receivables β€” aging and status at a glance

Receivables are auto-created from invoices and update as you record receipts; overdue, partial and unpaid are instantly clear.

  • Shares one dataset with invoice collections
  • Live aging and collection status
Receivables
Total outstanding NT$ 612,000
Record receipt
CustomerOutstandingAgingStatus
Acme Tech236,00015dPartial
Galaxy Sys180,00045dOverdue
Nova Eng196,0005dUnpaid

All features

01

Expense claims

Employee expense claims with manager approval.

  • One claim holds multiple expense items: reason, date, invoice no., category, amount, payment method, cost center, project.
  • Can attach a business trip to log travel costs; printable claim form.
Links to: Business trips
02

Expense categories

Master data for classifying expenses.

  • Fields: category (required), order, active.
03

Receivables

Mostly auto-created from sales invoices; centralized collections.

  • Mainly record receipts; shares one dataset with invoice collections, synced both ways.
  • Shows paid/outstanding balance, status and aging.
Links to: Invoices
04

Payables

Supplier liabilities and payment recording.

  • Fields: year, month, doc no., category, payee, summary, amount, currency, posting & due dates.
  • Auto-created from supplier invoices; payment recording and due tracking.
Links to: Supplier invoices
05

Cost centers

Master data for cost allocation across claims and purchasing.

  • Fields: code, name, owner, annual budget, note, active, order.
  • Claims and requisitions can be tagged to a cost center for allocation reporting.

Make month-end calm

Start free and watch invoices flow into receivables.