Accounting: debt and cash under control — BOS
MODULE · ACCOUNTING & DEBT

Debt and cash, under control.

The Debt & Cash Center splits what's payable from what's deferred, builds the installment calendar and cross-checks it against real cash and expected collections.

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What it solves

Everything Accounting brings.

Payable vs. deferred debt

The split that matters: what needs to be paid now vs. what's been refinanced.

Installment calendar

Month by month, with every commitment and its due date.

Cross-check against cash

The debt calendar against the real balance and expected collections — the gap shows up before it hits.

Document reconciliation

Built on Documents: statements and vouchers reconciled by Aurora.

Withholdings & payroll charges

Payroll charges live as their own P&L line; withholdings are handled at issuance.

Explicit currency

ARS, USD and EUR never mix; conversion uses the official BNA rate.

PAYABLE, DEFERRED AND CASH, ON ONE SCREEN
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