Your team keeps payment details up to date. See what is due to pay or receive, use daily owner email reminders, and prepare selected payments when you are ready.
Malta · EUR · Private access for the owner and invited usersReview recipients, amounts and bank details.
You authorize the actual payment in your bank.
Track payments to make, recurring amounts and part payments.
Know which payments are due to arrive and what has been received.
Enter the essentials, paste a sheet or upload a supporting document. Check document suggestions before saving.
Keep the company visible. Confirm recipients, amounts, dates and approvals.
Use the saved BOV or Revolut profile. The bank checks and accepts the file.
A file download does not mark a payment paid. Record actual payments and receipts.
No. You upload and authorize the prepared file in your bank. File checks do not guarantee bank acceptance.
The existing Malta profiles support BOV SEPA and Revolut Business EUR CSV. The saved BOV profile requires at least ten instructions for final SCT files.
The connection is read-only. Preview imported payment records in Add → Imports, then choose the rows to add.
This release is for the owner and invited users. Each person has their own login, role and company access.