Finance
Tomorrow's cash, not last month's close. Treasury, accounting and collections on the very documents Sales issues, with bank reconciliation and an audit trail on every movement.
One single truth about cash: every invoice issued lands in the forecast and the aging, and the dunning reminder goes out on its own once the due date passes.
What it includes
Treasury and accounting
- Treasury · banks, tills and balances
- Suppliers and recurring expenses
- Payment requests with approval
- Chart of accounts and journal entries
- Fiscal years and close
- Budgets by cost centre
- Currency revaluation · multi-currency
- Accounting reports and ledgers
- SIRE · SUNAT, Peruvian companies
Collections and expenses
- Accounts receivable
- Cash forecast
- Overdue balances · AR aging
- Automatic dunning reminders
- Bank reconciliation
- Subscription MRR / ARR
- My expenses and claims
- Approvals and expense policies
- Settlements
The Zentral CORE: Dashboard · Drive · My space · Tasks · Analytics · Built-in AI.
CORE also brings in-app and email notifications, the export centre, the integrations —Google Drive and Calendar, APISUNAT, Passbolt, SMTP mail— and security: users, roles and permissions per module and action, with an audit trail of every change.
The other modules
They all share the same customers, the same costs and the same CORE. Add them when you need them.
List prices in US dollars per month, per company. Modules are sold whole and mix freely. Some features are country-specific —SIRE for SUNAT in Peru, the pay registry in Spain— and switch on according to where the company operates.