How much money do I have right now — and did the till close?
Cash, card and bank as one live position. The day closes on the phone and is confirmed in the console. What you owe suppliers and the state, with the dates. Not a chart of money — a ledger of it.
The money module, exactly as it renders.
Balances, the day’s movements, the closing, what is due and the four-week projection.
A ledger, not a graph.
Dashboards show revenue. This shows the money: every account with its balance, every movement with its time and label, and one total. Sales arrive on their own from the payment split the platform already reads — cash separated from card, because they land in different places.
The live money position
63.520 RONOne closing, written once, seen twice.
The employee counts the cash, records the tips and what was paid out of the till, and sends it. You confirm it in the console. The figures on this page and the figures on the employee-app page are the same numbers, because they are the same event — that is the whole point, and it is why the demo can be checked against itself.
The day closing
Live position — todayDiferență de 5 lei în minus. Se vede, nu se ascunde — o zi care iese fix la leu în fiecare seară nu e o zi reală.
Suppliers and the state, on one calendar.
Supplier invoices with their due dates and how overdue they are, next to VAT, salary contributions and profit tax with their ANAF deadlines. Overdue is red because it is late, not because it is large.
What you owe, and when
13.110 RONIt names the payment that closes the gap.
Four weeks of roll-forward, and when a week goes negative the alert names a concrete invoice you can defer and by how long. That is the difference between a cashflow chart and a cashflow answer: one draws the slope, the other tells you what to do about it.
Îmi ajung banii?
Live position — todayÎn săptămâna 4 intri în minus cu 6.400 lei. Amânarea plății către Distribuție Băuturi Sector 3 cu opt zile închide golul.
Amount, category, photo of the receipt.
An expense takes three taps. The receipt photo is read automatically to pre-fill the amount, and every entry moves the live balance immediately — there is no separate step where the numbers catch up later.
Expenses in seconds
Live position — todayWhat the owner stops doing — and what it is worth.
Stops keeping the cash notebook, because the ledger is the notebook.
One record, not two
Sees the till not closing the evening it happens, not at month end.
Same-day, not same-month
Defers the right invoice before the account goes short.
Names the payment, not the problem
The 7am decision
You open the app before the supplier calls.
Four thousand one hundred and eighty lei are three days overdue to one supplier — and there is money in the account. It is a missed due date, not a shortage, and those two need completely different responses.
Caught
Three days late, not thirty
Stop keeping the notebook.
Onboarding is manual and invitation-only — we set your restaurant up ourselves.
Continue exploring