Features

Cashflow reporting

By connecting Capila with your bank accounts, you can see all the important cashflow metrics

Analyze cashflow inflow and outflow on a daily basis

Every bank transaction is visible in a transparent dashboard

Bank loans and leases, loan repayments and interest schedule

Trends and planning

Capila as a financial management software is connected to your invoicing tool and we regularly update your main business metrics

An effective financial planning software provides you a detailed revenues and expenses forecast to give you ground for more accurate decision

An updated profit-loss report every day

Your financial statement analysis tool

Revenue analytics

With Capila's reports, your revenue and forecasting are always under your control so you are able react quickly

Overview of detailed revenues from your customers sorted in categories, per product

Overview of revenues per customer

KPIs vs. reality revenue report

Real-time outstanding invoice report

Recurring vs. total revenues

Expense analytics

Budget spending is an issue that is treated across all departments. But it doesn't have to be this way. Capila gives you a transparent report of all your company expenses:

Total approved and remaining budget amount, budget under approval

Company budget vs. real expenses report

Recurring vs. total expenses

Expenses linked to specific budget category allowing you budget optimizations

Income statement

Historical view of P&L categories and balance sheet

Net profit decomposition by categories

Cost per product

Fixed assets overview, depreciation, net book value

Corporate income tax and VAT dashboard

HR reporting

Complex report and number of employees / contractors

Customer projects and tasks overview

Utilization report

Customer profit