Your business
Figures about the whole business, not one deal. Every deal is checked on top of them. You give each one once, and change it here.
Cash and limits
- Cash in the bank
- Not added
- Add cash in the bank
- Your minimum cash balance
- Not added
- Add your minimum cash balance
- Credit facility
- Not added
- Add credit facility
- Invoice finance
- Marketplace payouts
- Not added. Add one if a marketplace pays you.
- Add marketplace payouts
- Import VAT
- Not added
- Add import vat
- Duty deferment
- Not added
- Add duty deferment
Money out every month
Costs that come whatever deals you run.
One-off items
A tax bill, a loan repayment, a piece of equipment.
Invoices owed to you
Each invoice a customer has not paid yet.
Upload unpaid invoices from Xero or QuickBooksYour list of unpaid invoices. Xero and QuickBooks call it the aged receivables report. You name the columns once; we remember them.
Choose a fileBills to pay
Bills the business owes that are not part of a deal. A supplier's bill for a deal's goods sits on that deal.
Upload bills to pay from Xero or QuickBooksYour list of unpaid bills. Xero and QuickBooks call it the aged payables report.
Choose a file