Operations: day-to-day cash with no surprises — BOS
MODULE · OPERATIONS

The day-to-day cash, with no surprises.

What comes in, what goes out, what's owed and when it's due. All on a collected basis, with currency conversion at the exchange rate of each document.

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INCLUDED IN YOUR PLAN · UNLIMITED USERS · AURORA INSIDE

What it solves

Everything Operations brings.

Income & payments

Income and expenses with their own currency, tax withholdings, and threaded comments with mentions on each record.

Debts & due dates

What's owed and what needs paying, by whom, since when and sorted by date — upcoming collections and upcoming payments, kept separate.

Cash calendar

The month's income and payments in a single view, so you see the gaps before they happen.

Bank reconciliation

A cross-check between what's recorded and what actually cleared the bank.

Payroll with AI

Upload the accountant's PDF and Aurora extracts it person by person, ready to pay in batches. Individual salaries are visible only to whoever should see them.

Credit & cards

Loans taken out with their installments, and the card statement broken down into individual expenses.

ALL ON A COLLECTED BASIS · CONVERTED AT EACH DOCUMENT'S EXCHANGE RATE
Keep exploring
Billing →Directory →Finance →
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