Accounting

Full accounting

A complete accounting ecosystem for your space: chart of accounts, journal entries, expenses, assets, treasury, P&L and receivables. Fully integrated with contracts, bookings, invoicing and payments. Automate closings, bank reconciliation and reporting for your accountant and audits.

We can handle the initial setup of your chart of accounts and accounting integration.

12,432
Journal entries posted
€45,230
Balance in accounts
1,240
Expenses recorded
What's included?

Everything you need in this module

Chart of accounts & journal entries

Generate automatic entries from membership fees, bookings, invoices and expenses. Configure a chart of accounts tailored to you.

Expense management & approvals

Record your space's expenses (rent, utilities, cleaning, coffee) with attachments, approval workflows and budget control.

Assets & depreciation

Inventory of furniture, screens and equipment with automatic depreciation calculation and periodic entries.

Treasury & bank reconciliation

Sync bank statements, reconcile fee and booking payments and project balances to optimize liquidity and payments.

P&L, balance sheets & closings

Financial reports filtered by period, location and cost center. Automate monthly closings.

Outstanding receivables & arrears

View upcoming fee due dates, send automatic reminders and prioritize collection actions.

Accounting exports

Exports to A3, Contaplus, Sage, Excel or CSV for your accountant and audits.

Audit & traceability

Complete log of access, modifications and reconciliations for compliance and audit.

Benefits

Total financial control

1

Automatic reconciliation of transactions

2

Auditable entries with full traceability

3

Simplified, automatic monthly closings

4

Real-time budget control

5

Cash and liquidity forecasting

6

Reduced arrears with reminders

7

Exports ready for your accountant and audits

8

Less time spent on accounting tasks

Contact us →

"It used to take us weeks to reconcile fee and room payments with the bank. Now the workflow is automatic and we close the month in 2 days."

M
Marta L.Finance manager · WorkLoft

Contact us for more information about Full accounting

No card required · No lock-in · Cancel anytime