Improvements

To be able to carry out bank reconciliation by relating positive movements to other negative ones, and vice versa. This would allow documents and fees to be offset against banking transactions associated with several transactions of both positive and negative signs. In addition, a credit can also be reconciled against an expense bill to make the reconciliation square.

When a remittance is reconciled from the Banks -> Reconciliation section, payments are currently added to the invoices one after the other, possibly leaving a half-paid bill, or paying an invoice that doesn't touch. With this improvement, the user could choose, based on a movement, which bill (or invoices) for a shipment he wants to send. This improvement can be useful for when there are different movements in a bank for a remittance, and each movement wants to relate to a specific bill.

Have the ability to add a date filter in the remittance creator. This would make it possible to select invoices more quickly when including them in a shipment.

have the possibility of creating a budget or treasury forecast in order to keep track of the inflows and outflows of money for a future period.

To be able to send the SEPA direct debit form for the contact to fill out and then all this data is automatically uploaded and updated in Holded.

To be able to download a report in excel or pdf with the documents included in a shipment.

Being able to download the xml of several remittances without having to enter each of them

Include document forecasts in the cashflow graph, allowing users to view future estimates together with actual data in an integrated way. This provides a more complete and accurate representation of cash flow, facilitating decision-making and early financial analysis.

Allow you to view the Cashflow in a weekly or daily format instead of just as a monthly view.