Cashbook
Cash & Wallets
0.00
Banks
0.00
Pending POS Settlement
0.00
General Receivables
0.00
Borrow / Lend
People balances snapshot
Live
People owe you
0.00
You owe people
0.00
Cheques to Clear
Next 3 upcoming
Monitor
No cheques scheduled.
Sales Summary
Cash / POS / Credit performance
Live
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Accounts

Active and inactive accounts with current balance, grouped by type. Admin can add/edit/deactivate.

Daily Sales
Capture cash / POS / credit and route cash correctly.
Today
Expense
Track spend with categories and optional fees.
Control
Transfer
Move money between accounts and capture fees cleanly.
Move
This fee will be added on top of the amount and deducted from the "From" account.
Cheques
Log issued cheques, track clearance, and mark as deposited.
Track
Select a Purchasing supplier to post against that sub-category or type manually to keep it under the main Purchasing category.
Cheque summary (upcoming)
Uncleared cheques grouped by clear date.
Queued Cheques
Sorted by clearance date; soonest to clear first.
Pending amount 0.00
Planner
Forecast
Project balances using history + scheduled items.
*Balance = after outflows, before adding daily sales/inflow.
DateOutflowBalance*InflowNetBalance
Forecast AI
Online
Borrow / Lend
Track lending, borrowing, and quick settlements.
People ledger
Entry details
Fast entry
People & accounts
Balance shows here
Uses categories with type Borrow_Lend (configure in Admin + Categories).
Outstanding Balances
People ledger snapshot
History & Reports
Filter by date, type, account, category, and sales part.
Filter
Admin
Configure categories, users, and access roles.
Control
Username Role Status Last login Actions
Role Status Users Permissions Actions
Upload PNG/JPG; it will generate favicon, apple-touch-icon, and /icons assets.
Yashan Thilakarathna | thisurababi@gmail.com | +94 76 124 8041