Powerful Features

Everything you need to manage cash flow for your trading business

Bank Statement Import

Seamlessly import bank statements from all major Pakistani banks. Our intelligent parser supports multiple formats and automatically categorizes transactions.

  • CSV file import with column mapping
  • Excel file support (XLS, XLSX)
  • PDF statement parsing with OCR
  • Automatic duplicate detection

Customer Ledger Management

Maintain comprehensive customer accounts with complete transaction history. Track receivables, payments, and outstanding balances effortlessly.

  • Individual customer account management
  • Real-time balance tracking
  • Payment history and aging reports
  • Credit limit management

LC Tracking

Complete Letter of Credit lifecycle management. Track LC openings, amendments, shipments, and closures with automated alerts for critical dates.

  • LC opening and amendment tracking
  • Expiry date alerts and notifications
  • Utilization and margin tracking
  • Bank charges and fee management

Sales & Invoicing

Create professional invoices, track sales, and manage your revenue cycle. Integrated with customer ledgers for automatic balance updates.

  • Professional invoice generation
  • PKR and foreign currency support
  • Tax calculation and GST support
  • Payment tracking and reminders

Reports & Analytics

Comprehensive reporting suite with customizable dashboards. Get insights into your cash flow, receivables, and business performance.

  • Cash flow statements and projections
  • Accounts receivable aging reports
  • Bank reconciliation reports
  • Export to Excel and PDF

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