Improvements

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.

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.

From the Payments and Collections section, you can link a Payment to an Invoice or Ticket without having to do so from the Sales (Invoices) section.

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.

In this way, if we have internal transfers between accounts, we can distinguish them and remove them from the Cash out and Cash in dashboards so that they are not being considered as income/expenses.

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.

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.

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

Having the ability to reconcile several transactions with an existing document at the same time, without having to create the document from scratch. The “document” category includes: invoices, payments, receipts, etc.