Improvements

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 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.

Have a loan management module where you can automatically generate the table and amortization entries for the same

From the main page of Banks, have an option to be able to manually synchronize all connected banks at the same time, so that both the global balance and that of each of the accounts are updated.

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.

Be able to collect invoices for Redsys from the customer portal.

Currently, when an order is partially invoiced, it no longer appears in the cashflow. Whatever the amount invoiced. The pending order quantity should continue to appear in the cashflow

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

To be able to select which suggestions you want to accept, to reconcile all the suggestions at once in a single click, without having to do them one by one.

In Conciliation Rules, you can select “Entry” as a reconciliation option, since currently only the option of “Transfer to accounting account” is available. With this option, the user could pre-define a default seat for movements that match the conditions of the rule.