Lead with reliable numbers
Liquidity forecast
Account balances, expected incoming payments, and payments due in one view.
Open items
Receivables by due date and dunning level, payment behavior per customer.
Tax burden in advance
VAT liability for the current period, before the advance return is due.
Approvals
Four-eyes principle for invoices and payments via workflows, fully documented.
Audit log
Every change with user and timestamp, important for liability and record-keeping obligations.
Multiple companies
Holding and subsidiaries in a switcher, metrics comparable across companies.
Here's what a month with ZepDesk looks like.
Four steps, exactly as they come up for management and the board. Scroll through the process.
STEP 1
See
Liquidity, open items, and result in real time.
STEP 2
Check
VAT liability before the deadline.
STEP 3
Approve
Four-eyes principle for invoices and payments.
STEP 4
Prove
Audit log for every change.
With multiple companies, the metrics are directly comparable in the switcher.
Get the full picture.
Create an account, bring over your accounting, see the metrics from the first month.