Administy modules · 6 areas

25 modules. One company finance system.

Administy is not a set of separate apps. It is one system in which the modules work together, so you control receivables, financial liquidity, costs, projects and financial decisions in one place.

GDPR compliantSecure cloudSimple integration
app.administy.pl/dashboard
Unpaid receivables
157,507.58 PLN
5 invoices need a reaction
Forecast balance · 30 days
366,639.13 PLN
Project margin: 31.4%
Payment summary
Actions required from the user (3)
Collection
Trans-Log sp. z o.o.
2 overdue invoices, 9,150.00 PLN. Send a demand.
Cashflow
Balance in 3 weeks below the threshold
38,120.00 PLN short for payroll and VAT.
Budget
Marketing costs
112% of the category budget in October.
The whole system

25 modules around one set of data.

Every module uses the same invoices, transfers and business partners. Click a module to see what it does.

System map · 25 modules

Every module has its own page. Pick what concerns you.

You do not have to implement everything at once. Each module works on its own and uses the same data as the others. Click to see which problem it solves and how it works.

01 Receivables and payments

The money is in your invoices. Administy brings it to your account.

For companies where a single late client payment can affect the liquidity of the whole month.

Problem

You learn about an overdue payment from the bank statement, three weeks after the due date. You send reminders when you find the time, and the history of what you agreed with the client lives in emails and spreadsheets.

What Administy puts in order

Administy gathers invoices, due dates, payment history and reminder statuses in one place. The system keeps track of who is overdue, when to send a reminder and whether the client has paid, with no manual searching through your inbox and spreadsheets.

Result

Reminders go out on their own, payment statuses update automatically, and before the next order you know which clients you can trust.

You measure:DSOOverdue receivablesRecovery RateAverage time to payment
  1. Invoice
  2. Due date
  3. Reminder
  4. Scoring
  5. Inflow
  6. Cash flow
  7. Report
app.administy.pl/sales-invoices
Overdue receivables
43,125.86 PLN
17 invoices
Portfolio DSO
38 days
Reminders this month
64 sent
automatically
Year
Invoice no.CounterpartyScoringDue dateStatusAutomatic actionsNet amount
FS/26/10/22Studio Nova sp. z o.o.6793111015A14.10.2026Unpaid3 days before the due date6,200 PLN
FS/26/10/21Hotel Wawel Park6772374206A12.10.2026Paid—1,200 PLN
FS/26/10/19Trans-Log sp. z o.o.1133206793C28.09.2026Overdue14 days overdue5,000 PLN
FS/26/10/18Nordic Studio6762514290A30.09.2026Paid—1,406.4 PLN
FS/26/10/17Park Rozrywki Sp. j.9451978451B05.10.2026UnpaidReminder sent3,464 PLN

Modules in this area 3

01

Sales invoices

A central register of all invoices issued to clients, with due dates, statuses and links to projects and business partners.

  • Full visibility of invoices issued
  • Automatic paid status
  • Links to projects and clients
Related:Cash flowCollectionsAI
02

Automated collections

A multi-step reminder process, from a soft email to escalation. You define the schedule once, and the system sends on your behalf.

  • No forgotten reminders
  • A consistent, professional tone of communication
  • Less time on phone calls and emails
Related:InvoicesScoringCash flow
03

Counterparty scoring

Every business partner receives a risk rating based on payment history, timeliness and the balance of overdue amounts.

  • You know whom to trust on invoices with deferred payment terms
  • Prioritised collections
  • Better decisions about terms of cooperation
Related:CollectionsAICRM
02 Cash flow and liquidity

The account balance is not enough. See what happens in a month.

For companies where the bank balance is not enough to make a good financial decision.

Problem

The accountant shows a profit, yet the account is short for salaries and VAT. The forecast lives in Excel and is out of date a day after someone fills it in.

What Administy puts in order

Administy combines inflows, costs and the bank balance into a forecast that shows what will happen in a week, two weeks or a month, with no manual stitching together of data from Excel and the bank.

Result

You know about a cash gap in advance and have time to react: speed up an inflow, move a payment or change the spending plan.

You measure:Forecast balanceCash gapDays to running out of cashForecast vs actuals
  1. Inflows
  2. Costs
  3. Bank balance
  4. Forecast
  5. Cash gap
  6. Alert
  7. Decision
app.administy.pl/cashflow
Financial result · September
+71,412.18 PLN
Cashflow · September
−86,095.40 PLN
Difference: invoices issued but not paid
Days to the cash gap
23 days
Alert: balance below the 50,000 PLN threshold
Payment summary

Modules in this area 5

01

Cash flow analysis

A full analysis of cash flows, historical and forecast. You see where money comes from and where it goes.

  • One forecast instead of many spreadsheets
  • Early warning of cash gaps
  • “What if” scenarios
Related:InflowsCostsBank
02

Project payment schedule

Expected inflows based on invoices, due dates and the payment history of business partners.

  • You know when to expect the money
  • Better payment planning
  • Fewer surprises at the end of the month
Related:InvoicesScoringCash flow
03

Bank transactions

Automatic import of transactions from bank accounts and matching to invoices and costs.

  • No manual entry of transfers
  • Paid invoices marked automatically
  • An up-to-date balance in real time
Related:Payment matchingCash flowCosts
04

Forecasts and recommendations

Predictive models that warn about the risk of running out of cash and propose actions, e.g. speeding up collections or delaying a payment.

  • You know about a problem before it happens
  • Specific recommendations, not just numbers
  • Fewer decisions made under time pressure
Related:Cash flowCollectionsAI
05

Business Intelligence

Interactive financial dashboards (cash flow, receivables, costs, profitability) in one place, in real time.

  • A full picture of finances without exporting data
  • Filtering by project, client and period
  • Reports ready for a management meeting
Related:Cash flowCostsProfitability
03 Costs and budgets

Costs under control, before they exceed the budget.

For companies where costs appear faster than decisions about controlling them.

Problem

Cost invoices circulate between inboxes, approvals get stuck in chat, subscriptions quietly grow, and a budget overrun only comes out at the year-end close.

What Administy puts in order

Administy tracks cost invoices, subscriptions, recurring costs and deviations from the budget. You see which costs need to be paid, which exceed the budget and which affect the company’s future balance.

Result

Every cost has a category, a responsible person and an approval status. You know about a deviation from budget in the month it begins.

You measure:Costs vs budgetRecurring costsDeviationsCost per project
  1. Cost invoice
  2. Category
  3. Budget
  4. Deviation
  5. Cash flow
  6. Alert
  7. Decision
app.administy.pl/cost-budgeting
Annual budget
1,703,645.25 PLN
Real cost
1,185,403.26 PLN (70%)
Re-invoiced 0 PLN
Year-end forecast
1,466,504.72 PLN
Costs by category
Year2026

Modules in this area 8

01

Cost invoices

A register of cost invoices with categorisation, payment due dates and links to projects and budgets.

  • Full control of company costs
  • A view of what needs to be paid and when
  • Costs assigned to a project
Related:CostsProfitabilityCash flow
02

Digital document workflow

Manage cost invoices from the moment they are added until payment. Create multi-level approval paths, assign responsible people and control which expenses have been approved, rejected or are awaiting a decision.

  • Multi-level approval of costs
  • A full history of decisions and document statuses
  • A safe handover to payment after approval
Related:CostsBudgetingApproval
See the document flow
03

Cost budgeting

Budgets per project, category or department. The system compares plan with actuals and shows deviations.

  • You know whether you are going over budget before you do
  • Cost control at project level
  • A base for planning the next periods
Related:CostsProfitabilityBI
04

Advanced cost categories

A flexible system of categories and subcategories, adapted to your company’s structure rather than rigid dictionaries.

  • Categories the way you need them
  • Costs assigned where they should be
  • Easier analysis and reporting
Related:CostsBudgetingBI
05

HR module

Control of employment costs, salaries and contracts in one place. The system shows planned and actual team costs and the real cost of an employee.

  • Control of planned and actual employment costs
  • Employer cost calculation for different contract types
  • Hourly rates and the real cost of an employee for project analysis
Related:CostsBudgetingProfitability
06

Bank transactions

Import of bank transactions with automatic matching to cost and sales invoices.

  • Costs posted automatically
  • No duplicates or mistakes
  • An up-to-date balance and payment history
Related:Payment matchingCostsCash flow
07

Forecasts and recommendations

Models that forecast rising costs and warn when the budget may be exceeded.

  • Early warning of a budget overrun
  • A forecast of recurring costs
  • Optimisation recommendations
Related:CostsBudgetingAI
08

Business Intelligence

Cost dashboards: the structure of expenses, trends, period comparisons, costs per project and category.

  • Full cost transparency
  • Quick identification of anomalies
  • Reports for management and partners
Related:CostsProfitabilityCash flow
Module in the spotlight

Digital document workflow

Manage cost invoices from the moment they are added until payment. Create multi-level approval paths, assign responsible people and control which expenses have been approved, rejected or are awaiting a decision.

  1. KSeF bufferthe invoice enters the system automatically
  2. Approval pathmulti-level, with a responsible person
  3. Decisionapproved, rejected or pending
  4. Paymentreleased securely after approval
  • Multi-level approval of costs
  • A full history of decisions and document statuses
  • A safe handover to payment after approval
app.administy.pl/purchase-invoices
Year
CategoryInvoice no.CounterpartyPerson in chargeApprovalNet amount
Transport servicesFZ/26/10/58Trans-Log sp. z o.o.7251234567Anna K. → ManagementStage 2 of 2 · Management4,550 PLN
Specialist staffFZ/26/10/57DevTeam Marek Nowak6762504920Project managerApproved12,400 PLN
WebinarsFZ/26/10/56Cloud Hosting Polska5252674798IT departmentPending · 2 days400 PLN
Accounting servicesFZ/26/10/48Biuro Rachunkowe Bilans5050136371ManagementPassed to payment1,850 PLN
NetworkingFZ/26/10/38Klub Biznesu Kraków6762514290MarketingRejected1,200 PLN
04 Project profitability

The real project margin during the project, not after it closes.

For companies where a project can look good in the tasks but lose margin in the finances.

Problem

A 30% margin in the offer, 8% after settlement. Along the way came subcontractors, overtime and payments spread over time, and you only learn the result once the project is over.

What Administy puts in order

Administy combines revenue, costs, working time, invoices and payments into the real margin of a project, seen as it stands and not only after the project ends.

Result

You see a margin drop, exceeded hours and a cash gap during the project, while you can still change something.

You measure:Project marginCash gapLabour costClient ROI
  1. Project revenue
  2. Direct costs
  3. Labour cost
  4. Margin
  5. Cash gap
  6. Alert
  7. Decision
app.administy.pl/projects
Contract value
412,300.00 PLN
Margin (average)
31.4%
Cash gap
−38,120.00 PLN
ProjectContract valueCurrent marginCash gapStatus
B2B shop implementationStudio Nova sp. z o.o.86,000 PLN34.2%0.00 PLNWithin budget
Q4 campaignHotel Wawel Park42,500 PLN27.9%−6,200.00 PLNWatch
Mobile appPark Rozrywki Sp. j.158,000 PLN8.1%−31,920.00 PLNMargin drop
Revenue schedule

Modules in this area 6

01

Project profitability

A module that combines revenue, direct costs and team labour cost into the real margin of a project, in real time.

  • You know which projects make money and which lose it
  • Decisions based on data, not intuition
  • Early detection of a falling margin
Related:InflowsCostsEmployees
02

Project payment schedule

Assigning inflows to projects and clients: you see how much each project earns and when to expect the money.

  • Revenue per project and per client
  • Better resource planning
  • Identifying unprofitable contracts
Related:InvoicesProfitabilityCash flow
03

Sales invoices

Invoices issued and linked to projects: revenue posted where it belongs.

  • Revenue on the right project
  • A full history of settlements
  • A basis for profitability analysis
Related:InflowsProfitabilityCollections
04

Cost invoices

Costs assigned to projects (subcontractors, licences, materials) and visible in the margin as they stand.

  • The full cost of a project
  • Early detection of a budget overrun
  • An exact margin, not estimates
Related:CostsProfitabilityBudgeting
05

Employees

A module for managing the team and the cost of labour: utilisation on projects, productivity, hourly cost.

  • You know what the team earns on and what it loses on
  • Labour cost included in the margin
  • Better utilisation planning
Related:ProfitabilityBudgetingBI
06

Business Intelligence

Profitability dashboards: margin per project, per client, per team, per period, in one place.

  • Full transparency of results
  • A quick comparison of projects
  • Reports ready for management meetings
Related:ProfitabilityCostsCash flow
05 Automations and AI

Less checking, more deciding.

For companies where too many financial decisions depend on manual checking and the team’s memory.

Problem

You compile reports by hand, ask the team about payment and budget statuses every day, and some risks only come to light when someone happens to remember them.

What Administy puts in order

Administy creates alerts, reports, recommendations and automations. The AI Assistant answers questions about the company’s finances and proposes specific actions, with no need to keep asking the team.

Result

Alerts, reports and recommendations arrive on their own. You ask the AI assistant about your company's finances and get an answer together with the data source.

You measure:Number of automated processesTime savedRisks caughtEffectiveness of recommendations
  1. Rule
  2. Trigger
  3. Alert
  4. Recommendation
  5. Action
  6. Report
  7. AI
app.administy.pl/assistant
AI Assistant

Ask about your company's finances

Which clients delay payments the most this month?

Trans-Log sp. z o.o.: 2 overdue invoices, 9,150.00 PLN. The average delay grew from 6.1 to 17.8 days, the scoring dropped to C.

I recommend sending a demand before the next order and shortening the payment term to 7 days.

Sales invoicesCounterparty scoring
How much will actually come in by the end of the month?

Based on your clients' payment history: 184,300.00 PLN out of 212,900.00 PLN of issued invoices. 28,600.00 PLN will probably slip to November (3 counterparties).

Payment Forecast AssistantBank transactions
Actions required from the user (3)
Collection
Trans-Log sp. z o.o.
2 overdue invoices, 9,150.00 PLN. Send a demand.
Cashflow
Balance in 3 weeks below the threshold
38,120.00 PLN short for payroll and VAT.
Budget
Marketing costs
112% of the category budget in October.
Automations
Reminder 3 days before the due dateActive
Alert: balance in 3 weeks < 50,000 PLNActive
Weekly report for managementMon 8:00
Escalation after 30 daysPaused

Modules in this area 6

01

AI assistant

AI that understands your company’s financial data. It answers questions, generates summaries and proposes actions.

  • Answers to financial questions without searching the system
  • Proactive recommendations
  • Less time spent on analysis and reporting
Related:CollectionsCash flowBI
02

Advanced automations

Rules and scenarios that trigger actions automatically: reminders, alerts, escalations, periodic reports.

  • No forgotten financial tasks
  • Repeatable processes without involving people
  • Alerts before a problem grows
Related:CollectionsCostsCash flow
03

Counterparty scoring

An assessment of a business partner’s payment risk based on history. It supports decisions about credit limits and terms of cooperation.

  • Data-based decisions on invoices with deferred payment terms
  • Identifying risky clients
  • Prioritised collections
Related:CollectionsAICRM
04

Automatic payment matching

The system matches bank inflows to invoices automatically: it marks them as paid and updates statuses.

  • No manual marking of paid invoices
  • Fewer mistakes and duplicates
  • Up-to-date statuses in real time
Related:BankInvoicesCash flow
05

Business Intelligence

Real-time financial dashboards (cash flow, receivables, costs, profitability) available from any device.

  • Full visibility of finances in one place
  • Reports without exporting data
  • Decisions based on current numbers
Related:Cash flowCostsProfitability
06

Forecasts and recommendations

Predictive models that analyse patterns and propose actions, from collections to cost optimisation.

  • Early warnings of risks
  • Specific recommendations, not just numbers
  • AI that learns your company
Related:Cash flowCostsAI
A unified system

How do the modules work together?

No invoicing software will show you this. Each module passes data to the next without manual copying.

  1. 01Invoicing software
  2. 02Sales invoices
  3. 03Client scoring
  4. 04Automated collections
  5. 05Money received
  6. 06Cash flow
  7. 07Project profitability
  8. 08AI
  9. 09Recommendation

Data travels through the whole system, from the invoice to the AI recommendation. This is Administy's advantage over a collection of separate tools.

What working with Administy looks like

Monday, 8:00. You know what is going on before you finish your coffee.

The business owner logs in and sees only what needs a decision. Instead of chasing the team and digging through spreadsheets, they know what is happening and what to do next.

  • Two projects are losing margin
  • Three invoices are critical
  • In 8 days you will run out of cash
  • AI suggests sending a reminder to client X
Calculate your business case

How much does manual work in finance cost you today?

Choose an area and enter your company's data. The result recalculates as you type: you will see the time and cost of the current process and how much Administy can take over.

Check how much it costs each month and each year to check invoices by hand, send reminders and keep track of payment statuses.

How much does tracking payments by hand cost your company?

Check how much time your team spends monitoring invoices, checking transfers, sending payment reminders and contacting clients. See how much of that process Administy can take over.

invoices
Include checking the payment status and the transfer, sending a reminder, saving a note and the follow-up.
minutes
h / month
people
PLN
7. What level of automation do you want to assume?

Administy automates

  • monitoring payment due dates
  • detecting overdue invoices
  • sending relationship-based reminders
  • updating payment statuses
  • client communication history
  • counterparty scoring
  • prioritising receivables
  • automatic payment matching
  • linking receivables to cash flow

Conclusion

Your company currently spends about 12.0 h hours per month tracking payments by hand, which corresponds to an indicative cost of about 1,200 PLN per month. At the chosen level of automation, Administy can take over repetitive tasks worth about 7.2 h hours of work per month and could cut the cost of the process by about 720 PLN per month and 8,640 PLN per year.

The greatest value is not just lower labour cost. Your team sees the invoices that need action sooner, can contact clients earlier and reduces the risk that a late payment will hurt the company's cash flow.

This is not a headcount reduction calculator. The result concerns process efficiency: it shows the potential to cut repetitive administrative work and shift your team's time to higher-value activities.

Book an Administy demo

The result is indicative and is calculated from the data provided by the user. The actual level of savings depends on the size of the company, data quality, process configuration and the scope of implementation.

Tailor-made modules

25 modules are just the start. We build the rest around your process.

Not every company works the same way. When your process goes beyond the standard, we design and build a module for you: on the same platform, with the same data, integrations and security as the rest of the system.

Path 1

The Administy platform

Ready-made modules for five areas: receivables, cash flow, costs, profitability, and automations and AI. Simple integration with your invoicing system and banks.

  • You choose only the modules you need
  • First insights right after connecting your data
  • No long-term commitments
Path 2

Platform + tailor-made modules

We solve your specific business case. We start with the process and the numbers and end with a working module that knows the specifics of your industry.

  • Process workshop and a business case with ROI
  • A module designed around your process
  • An implementation owner and ongoing development
app.administy.pl/custom/kosztorys
Construction stageCost estimateSubcontractor invoicesProgressControl
Stage 1 · Foundations180,000 PLN171,400 PLN95%Settled
Stage 2 · Shell420,000 PLN398,250 PLN88%Within budget
Stage 3 · Installations215,000 PLN236,900 PLN72%+10.2% over the estimate
Stage 4 · Finishing260,000 PLN41,300 PLN12%Planned
Example of a dedicated module: checking a cost estimate against subcontractor invoices in a construction company.
  1. 01

    Workshop and process audit

    We learn your process, your data and the places where the company loses time or money.

  2. 02

    Business case

    We calculate what the problem costs today and what solving it would bring. You decide on the numbers.

  3. 03

    Module design and build

    We design the module around your specifics and build it on the Administy platform.

  4. 04

    Implementation and development

    We launch it, measure the effect and develop the solution together with your company.

Example dedicated modules
Checking cost estimates and subcontractor invoicesSalesperson commissions based on paid invoicesManagement report for a group of companiesCosts and profitability per vehicle or routeIntegration with your industry system via APIYour own approval rules for costs and budgets
FAQ

Frequently asked questions

Does Administy replace the accounting system?

No. Administy does not replace accounting, it integrates with it. The system pulls data from invoices, the bank and invoicing systems, and then analyses it for cash flow, receivables, costs and project profitability.

Are all the modules available right away?

Yes, all modules are part of the Administy platform. Some of them are shared by several areas (for example Bank transactions or Business Intelligence), which means you enter the data once and see it in every context.

Do I have to use all 5 areas?

No. You can start with one area, for example receivables, and expand the implementation as needed. The modules are connected, though, so the more areas you activate, the fuller the picture of your company's finances.

How long does it take to implement the modules?

Integration with the accounting system and the bank is simple: you connect the accounts and we pull the data automatically. Once the data is connected, the system starts analysing right away and generates the first recommendations. A full rollout of all areas, including configuring automation scenarios, usually takes a few days.

Can you build a module for our process?

Yes. We start with a workshop and a business case, then design and build the module on the Administy platform. It uses the same data, integrations and safeguards as the rest of the system.

Is the data safe?

Yes. The system runs on secure cloud infrastructure with SSL encryption. All data is stored in line with the GDPR on servers in the EU.

Can I cancel at any time?

Yes. The subscription carries no long-term commitments. You can cancel whenever you want, with no extra fees or penalties.

Book a demo

See the Administy modules in your own presentation.

Choose the area that costs you the most time today and see how Administy puts it in order. We will also show you what is worth building to measure.

30 minutes, onlineSimple integrationNo long-term commitments