WALLETS & CASH FLOW

All your business money.
One financial picture.

Keep bank accounts, cash and different currencies organized without maintaining separate spreadsheets for each balance.

Try Fintaro for free ↗Explore the workflow ↓
  • Multiple wallets with opening balances
  • Bank and cash accounts in different currencies
  • Income, expenses and internal transfers
  • Category and counterparty tracking
  • Currency conversion with editable exchange rates
Company walletsFintaro
Operating account✓
Cash→
Reserve account●
Total balance✓
Illustrative feature preview. Real screenshots in this language will be displayed when available.
HOW IT WORKS

One financial picture.

Keep bank accounts, cash and different currencies organized without maintaining separate spreadsheets for each balance.

Every balance in its place

Create separate wallets for your company's accounts and cash reserves. Give each wallet a currency and track activity.

Understand where money comes from and goes

Log payments, expenses and transfers with dates, categories, counterparties and notes.

See the whole company, not one bank account

Compare the balances of multiple wallets in a consolidated overview; currencies can be converted for management reporting.

Stay in control of exchange rates

Use reference rates or edit the rate when you record a cross-currency transaction.

IN PRACTICE

Separate operating and reserve funds

Give operating funds and reserves their own wallets while preserving a consolidated view of the company.

Try Fintaro for free ↗