The financial administration registers all payments and credits. The payments and credits can be of different types (such as money, bank, credit card, cheques), and can be grouped per account (salaries, payments of electricity, taxes, sales etc).

For cheques there is the possibility to define the cashing date. The system can give an overview of the cheques to be cashed. The moment that cheques are cashed, a transfer is done from one type to the other. This can be acompanied with costs for the bank, which can be automatically administered.

Each line of payments or credits can be confirmed. Only for confirmed lines the saldo for a specific type will change. Using rights can be specified who can confirm payments and credits.

The financial administration can be linked with sales and buys, so that there is always a current and complete situation.

The reports can show a full overview , and can give interesting (and surpising) details about your financial position.