Core Modules

GL Module

• Generates financial reports based on information from your ledger.
• Keeps track of state and federal tax regulations.
• Analyzes connected accounts to improve ledger accuracy.
• Customize account chart.

Cash management

• Monitoring real-time cash inflow and outflow on corporate operating, investing, financing activities.
• Tracking cash balances across multiple bank and/or intercompany accounts, currencies, regions, entities, and more.
• Tracking the cash transfer.

Expenses management

• Manage your employees’ daily expenses easily. Access all receipts and expense submissions from your Expenses dashboard.
• Employees can easily attach copies of their receipts directly to an expense record.

Reports

• Income statement – Balance sheet.
• Cash flow statement.
• Statement of Equity change.
• Suppliers report – Customer Reports.
• Inventory and products sales report.
• Custodies Report – taxes report.
• Banks and cash reports.
• Cost Centers reports.

Extra Modules

Stock & Inventory

• ePayli will organize your products with images, categories, and prices.
• Run reports of bestselling items, total sales, and total taxes.
• Reports that track the movement of each product in inventories.

Sales & Clients

• The Sales Module gives flexibility in orders, invoicing, customer returns, refunds, and accepting payments.

Tax management

• Automates the reporting and tax calculation processes, saving staff time.
• Supports sales, withholding, usage, VAT, and reverse VAT, managing multiple currencies and languages.
• Reports that help you deal with the Tax Portal.

Purchases & Suppliers

• Track supplier accounts through reports.
• Reports showing available products in each inventory.

Production Management

• Combine inventory parts to build and track finished goods.