One feed instead of five questions to the accountant
Data comes straight from your BAS database over a secure channel. The app recalculates nothing on its own: the number on your phone equals the number in BAS, and the forecast in the payment calendar is honestly labelled as a forecast.
1Company money on one screenAccount balance, income, expenses and profit for the period, receivables and payables with overdue amounts, stock levels. Switch the period with one tap.
2Cash gap forecast“From 15 to 19 July the money runs short” — based on scheduled payments. The shortfall shows at the lowest point.
3Activity feedReceipts, payments, overdue documents, new documents — marked with what has already been checked.
4Pull to refreshPull down — data is fetched from the database. Days without activity are hidden.
Key screens
Scroll — the screen in the phone changes on its own. Or pick a section. The same sections, colours and demo data as in preview mode — these are real app screens, not mockups.Pick a section or scroll through the chapters to see what each app screen shows. You can try them live in demo mode.
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HomeCompany money on one screenBalance, income and expenses, debts, stock, quick actions. Switch the period with one tap.5 tabs at the bottommulti-accountpull to refresh
2
Account balancesHow much money and exactly whereBank accounts and cash desks separately, in CZK and EUR, with IBAN. Pick the balance date in the header — see how things stood on any day.by companyany dateCZK and EUR
3
Payment calendarSee the cash gap in advanceIncoming and outgoing by day, opening and closing balance, forecast. “From 15 to 19 July the money runs short” — based on scheduled payments. The shortfall shows at the lowest point.a forecast, not accountingdays · weeks · months
4
SettlementsReceivables and payables by counterpartyWho owes us and whom we owe — with overdue amounts by counterparty. Customer and supplier groups, with the total liabilities balance at the bottom.as of any dateby projecttotal balance
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TransactionsMoney line by line, with search and filtersReceipts, expenses, transfers between accounts — with a cash-flow category. Grouped by day, search by number and counterparty. Pull down to refresh.server-side searchfilter chipsperiod
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DocumentsDetails, line items, attachmentsInvoices, delivery notes, attachments; statuses “paid”, “partial”, “overdue”. A paper clip on rows with a scan, print forms, editing details in the card.9 document typesattachmentsprint forms
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ReportsCascade down to net profit and marginP&L, cash flow, income and expense analytics, margin by project. A hierarchical table with breakdowns and filters by period, account and project.8 reportsbreakdownscustom period
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DirectoriesCounterparties, items, projectsCounterparties with IČO, balance and document history; items with SKU, barcode and stock by warehouse; projects as income and expense analytics.128 · 342 · 24 in the demoIČO right thereone picker window
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SettingsAccount, language, appearance, securityServer and database, interface language, theme, PIN and biometrics, notifications. The “Allow creating transactions” toggle and the API request log.ru · en · csdark themeAPI log
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ScanPhotograph an invoice — the document is already in the databaseThe app reads the number, counterparty, dates, amounts and VAT, checks line items against the total and sends the document to BAS unposted, with the scan attached. Doubtful fields are highlighted — you verify instead of typing.“check N fields”amount checkto BAS unposted
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Ask BASAsk in words — get a number from the database“How much money is on the accounts?”, “Who owes us?”, “What do we pay by month end?” — answers from the database, marked as calculated by the assistant. The assistant only reads and never writes.text and voiceread-only
Photograph an invoice — the document is already in the database
The app reads the number, counterparty, dates, amounts and VAT, checks line items against the total and sends the document to BAS unposted, with the scan attached. Doubtful fields are highlighted — you verify instead of typing.
Invoice check“Line items differ from the total by 599,00 — check the quantity in the last row”.
Ask BAS“How much money is on the accounts?”, “Who owes us?”, “What do we pay by month end?” — answers from the database, marked as calculated by the assistant.
“View only” modeCreating transactions is disabled with a single toggle. Sign-in by PIN or biometrics; the API request log is visible in settings.
Connect the app to your BAS database
iOS, Android and web. 14 days free per company, then 49 € per user per month per module. Or open the offline demo mode with sample data.
Get 14-day access