Cash & suppliers
Solar & Operations moduleManage bank accounts, cash registers, cheques/notes and transfers; and supplier ledgers on one finance backbone. Balances are computed from transactions.
Product preview
Cash accounts
Accounts
Bank¤214K
Cash register¤18K
Post-dated cheques¤72K
Expense split
Supply40%
Fuel25%
Salary35%
Example scenario
Example scenario
Cash flow on one screen
With bank, cash and cheques in one place, due payments and collections were planned together.
- 30%
- better cash visibility
- 0
- missed cheque dates
- 1
- unified ledger
FAQ
Questions about this feature
Cash & suppliers
Are transfers double-entry?
Yes; transfers between cash/bank are kept with matched legs, so balances stay correct.
How is the supplier balance derived?
Payables minus payments are summed; the supplier ledger is computed on the fly.
Are cheque statuses tracked?
Yes; statuses like pending, deposited, cleared and bounced are tracked.
Other features
Leads & outreach
Cold/warm leads, field-call sessions, conversion.
Customer ledger
Plant card, receivables/payables, collections.
Washing tracking
Plan → start → daily log → finish → outgoing invoice.
Panel inventory
Site-level panel records and unit price.
Staff & payroll
Salary, leave, bonuses, payment plans.
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