Dashboard & Analytics
Real-Time KPIs
& Financial Ratios
Executive dashboard with 20+ financial ratios, sparklines, RAG indicators, and YoY trend analysis. 7 dedicated analytics pages for complete financial visibility.
📊20+ RatiosLiquidity, profitability, leverage & efficiency
📈7 DashboardsExecutive, P&L, AR, AP, Budget, Cash, Dimensions
📉SVG ChartsSparkline, bar, donut, waterfall, gauge & heatmap
Receivables & Payables
Complete AR/AP
& PDC Lifecycle
End-to-end receivables and payables management with auto-matching, aging analysis, and full post-dated cheque lifecycle from receipt to clearance.
🔗Auto MatchingSettle invoices against receipts & payments
📋PDC ManagementReceive → Lodge → Clear / Bounce / Return
📅6-Bucket AgingCurrent, 1-30, 31-60, 61-90, 90+ days analysis
Accounting Engine
Multi-Currency &
Dimensional Accounting
Tag every transaction with unlimited dimensions — cost centres, projects, departments, branches. Full multi-currency with live exchange rates and gain/loss.
🌐Multi-Currency10+ currencies with live FX rates & revaluation
☷Unlimited DimensionsDivision, department, project, branch, employee
📑3-Level COASchedule → Group → Account with auto codes
Tax & Compliance
UAE VAT, India GST
& Corporate Tax
Native multi-country tax compliance — UAE VAT 201, India GSTR-1/3B, TDS/TCS with challan management, and Corporate Tax deductibility tracking.
🇦🇪UAE VAT 201Box-by-box return with FTA-ready output
🇮🇳India GST + TDSGSTR-1, GSTR-3B, 19 TDS sections, Form 26Q
🏛️Corporate TaxAccount-level deductibility classification
Banking
Bank Reconciliation
& Cheque Management
Automated bank statement matching with one-click reconciliation. Cheque template designer with batch printing and inter-bank transfer journals.
🏧Auto ReconMatch bank entries with GL transactions instantly
🖨Cheque PrintingCustom template designer with batch print queue
🔄Bank JournalsInter-bank transfers with auto GL entries
Reporting Suite
44 Reports Across
11 Categories
Professional financial statements, books of accounts, AR/AP aging, PDC reports, tax returns, and a custom AI-ready report builder — all with CSV export.
📊Financial StatementsTrial Balance, P&L, Balance Sheet, Cash Flow
📖Books & LedgersCash Book, Bank Book, Journal, Day Book, GL
☰Report BuilderCustom queries with schema explorer & AI assist
Enterprise Security
193 Permissions
& Multi-Tenant
Enterprise-grade security with granular role-based access, immutable audit trail, multi-tenant data isolation, and webhook integrations with HMAC signing.
🔒RBAC Matrix193 permissions across 38 modules, 6 actions each
📑Audit TrailEvery action logged with user, IP & data diff
🏛Multi-TenantComplete data isolation per company, zero leakage