Cash, banks & finance
From the daily cash desk to the month-end close.
Record receipts and payments and follow cash and bank balances, with cash flow by account and category. And if you need it, keep your chart of accounts and journal entries in Beglobber too, where you already operate.
Why it matters When cash, banks and finance live apart, closing the month takes days. If everything is in the system where you operate, keeping your finances up to date is simpler.
- Cash and bank accounts
- Collections and payments
- Cash flow by account and category
- Chart of accounts and journal entries
- Fiscal periods
- General ledger and consolidated reports
Products:
- Circuits
- Tours
- Transfers
- Excursions
- Service packages
See it in Beglobber
Not sure where to start?
Tell us how you operate today and we'll recommend which modules to begin with. No commitment.