Working Capital

Working Capital is a new completely free service integrated into our internet banking platform (Business On) which allows customers to upload invoices from the active and passive cycle and reconcile accounting movements with the invoices themselves. We could consider it as a "facilitator" of business operations, which aims to help keep the flow of working capital under control by keeping a sort of accounting, and to provide support in understanding whether the invoices issued or received by the company have been collected or paid. It is a digital assistant which, thanks to many useful widgets, will allow customers to have a clear and concise view of the trend of their working capital. Working Capital communicates automatically with the electronic invoicing service integrated in Business On or with Credemtel's GAW 3.0 invoicing service. However, it is possible to import files from any management system or application that uses the standard xml format.