You know when the money will really arrive.
Invoice due dates alone are not enough. Administy groups receivables by when you can actually expect payment.
This is how it is today. This is how it can be.
You assume clients will pay on time, and then there is not enough for salaries.
You see how much cash will arrive in the coming days and how much is already at risk.
The module in the Administy Panel.
A view with sample data.
Everything you need.
- 01
Receivables brackets
Today, 1–7 days, 8–14 days, 1–30 days overdue, 31–60, 61–90 and over 91 days.
- 02
Value and number of invoices
In every bracket, at a glance.
- 03
A base for liquidity planning
Before you reach for a loan or factoring.
Three steps. Then it runs on its own.
- 1
Invoices and transfers in the system
From integrations and banks.
- 2
Payment forecast
The assistant takes the client’s history into account.
- 3
You plan ahead
Salaries, ZUS and VAT.
One module. The whole system.
Expected inflows belongs to the “Sales and receivables” area and uses the same data as the other 24 modules. You switch it on when you need it.
Check whether this module is right for you.
The audit calculates what your current processes cost you and points out the areas you are not covering that carry risk. You do it yourself, with no meeting with us.
Let’s talk about what’s weighing on you today.
This meeting is a diagnosis, not a sales pitch. You tell us what challenge and what business case your company is facing today: liquidity, receivables, costs or profitability. Together we name the causes and check what can be put in order. We will show the system if it turns out to be needed.