Enterprise-Grade
Accounting
for Modern SMEs

Full IFRS 16 compliant lease accounting module handling the complete lifecycle of lease arrangements. Features include Present Value calculations using incremental borrowing rates, amortisation schedules with period-by-period breakdowns, ROU asset depreciation on straight-line basis, automatic journal posting to GL, and comprehensive disclosure reporting.

Comprehensive IFRS 15 implementation supporting the complete five-step revenue recognition model. Handles complex multi-obligation arrangements with standalone selling price allocation, variable consideration constraints, and automated recognition scheduling based on progress metrics or point-in-time triggers.

Complete project management solution for job costing environments. Create projects with detailed WBS tasks, hierarchical budgets, and Bills of Quantities. Track material issues against inventory, capture labor timesheets, and generate real-time profitability reports with variance analysis against budget.

Sophisticated loan management system supporting various loan types including term loans, revolving credit facilities, and employee loans. Automatic amortisation schedule generation with multiple interest calculation methods (flat rate, reducing balance), repayment tracking with full GL integration, and accrued interest calculations.

End-to-end accounts payable solution with comprehensive vendor profile management including payment terms, default GL accounts, and tax registration details. Invoice processing workflow with approval hierarchies, batch payment generation supporting multiple payment methods, aging analysis with dunning support, and full audit trail for compliance.

Powerful inventory management system supporting multiple valuation methods including FIFO, weighted average, and specific identification per item. Full catalog studio for product management with variants, categories, and attributes. Real-time stock level tracking across multiple warehouses, inventory transaction history with complete cost layer tracking, and automated reorder point alerts.

Comprehensive cashbook and bank reconciliation module with multi-currency support and automatic bank feed imports. Intelligent matching rules for reconciliation, support for multiple bank accounts across different currencies, real-time cash position reporting, and complete audit trail for all banking transactions with drill-down capability.

Automated VAT return preparation with intelligent tax box calculations based on transaction analysis. Input/output VAT tracking with reverse charge handling, partial exemption calculations, multi-jurisdiction VAT support, regulatory submission preparation, and comprehensive VAT pack generation for auditor review.

Complete corporate income tax computation workspace with asset tax profiles supporting multiple depreciation methods (straight-line, reducing balance, units of production). Capital allowance runs with pooling options, deferred tax calculations for temporary differences, tax reconciliation tools comparing book-to-tax adjustments, and provision generation with disclosure support.