Managing director
A clear view of your finances.
October 2026Bank balance842 500 KčSample value
Contributions paid96 %Sample value
Awaiting review3Sample value
What needs attention
03Payments & chargesAwaiting review
96 %Settlement documentsDocuments prepared
24 / 26Operating costs to reviewDocuments prepared
38 400 KčYour working contextOrganization workspace
↗ Charges & contributions
↗ Members & governance
↗ Settlement & reports
Available funds1 284 000 KčSample value
Receivables326 400 KčSample value
Awaiting review4Sample value
What needs attention
03Supplier invoices to reviewAwaiting review
4Bank reconciliationDocuments prepared
18 / 20Monthly reporting packDocuments prepared
8 / 10Your working contextOrganization workspace
↗ Cash flow
↗ Receivables & payables
↗ Close & reports
Monthly income128 000 KčSample value
Recorded expenses42 600 KčSample value
Missing documents2Sample value
What needs attention
03Issued invoicesAwaiting review
12Income matched to bankDocuments prepared
10 / 12Documents to completeDocuments prepared
2Your working contextOrganization workspace
↗ Income & expenses
↗ Invoices
↗ Tasks & deadlines
Project funds684 000 KčSample value
Contributions received218 500 KčSample value
Active projects3Sample value
What needs attention
03Contributions to allocateAwaiting review
5Project Alpha documentsDocuments prepared
14 / 16Annual reporting packDocuments prepared
7 / 9Your working contextOrganization workspace
↗ Projects & restricted funds
↗ Donations & contributions
↗ Reports & reviews
Approved budget12 800 000 KčSample value
Budget utilization64 %Sample value
Review tasks6Sample value
What needs attention
03Budget items to reviewAwaiting review
6Inventory documentationDocuments prepared
42 / 48Approval queueDocuments prepared
3Your working contextOrganization workspace
↗ Budget & spending
↗ Assets & obligations
↗ Review reports
Funds in EUR84 200 EURSample value
Open documents18Sample value
Working currencies2Sample value
What needs attention
03Foreign-currency documentsAwaiting review
18Bank matchingDocuments prepared
12 / 15Branch reporting packDocuments prepared
6 / 8Your working contextOrganization workspace
↗ Documents & currencies
↗ Branches & reporting
↗ Local requirements review
Legal form—Sample value
Accounting profile—Sample value
Tax profile—Sample value
What needs attention
03Legal-form reviewAwaiting review
01Accounting scopeDocuments prepared
02Suitable solutionDocuments prepared
03Your working contextOrganization workspace
↗ Legal form & context
↗ Scope of work
↗ Individual review
Documents to review12Sample value
Matched payments38 / 40Sample value
Exceptions2Sample value
Accounting work queue
03Received document · DEMO-1042Review context and evidence
48 000 KčBank transaction · DEMO-1031Review context and evidence
32 400 KčOpen item · DEMO-1018Review context and evidence
46 000 Kč◎A traceable path for every document.
The review perspective connects the source document, review, approval and resulting accounting state.
- 01Source documentSample record
- 02Data reviewSample record
- 03Responsible-person approvalSample record
- 04Accounting context & historySample record
Document→Review→Approval→Accounting→Reports