Know at any moment what comes in, what goes out and who owes you what. Collect faster, anticipate strain and make every dinar reliable — from accounts to bank reconciliation.
A profitable company can go bankrupt for lack of cash. Swifto automatically links your sales, purchasing and payments to give you a clear, forward-looking view of your cash — with no spreadsheet or re-keying.
Balance of each account, customer receivables, supplier due dates and outstanding balances consolidated on a single screen, up to the second.
Spot late payments, launch your follow-ups and clear unpaid invoices faster. Each payment collection updates the outstanding balance automatically.
Bank reconciliations, tracked post-dated cheques and a tamper-proof history: a balance you can confidently base decisions on.
Record each payment in the method actually used. The outstanding balance and cash flow update instantly, with no duplicate accounting entry.
Track the portfolio of cheques and promissory notes from receipt through to collection. Swifto alerts you to upcoming due dates so you can present at the right time.
Manage your cash accounts, reconcile them with the bank and produce any customer's or supplier's statement in one click, with the remaining balance due up to date.
Swifto gives the CFO the levers to protect cash flow, speed up cash and decide on reliable figures — without depending on a month-end accounting export.
From multi-mode payment collection to bank reconciliation, via post-dated cheques, company accounts and schedules: every building block feeds a single, up-to-date cash flow view.
Record payments by cash, cheque, bank transfer, promissory note/bill or card. Each payment collection is linked to its invoice and updates the outstanding balance.
Track the portfolio of post-dated cheques with their due date and prepare your bank deposit slips without re-keying.
Manage the company's bank accounts, view their position and track movements account by account.
Reconcile your account entries with actual bank transactions to make the balance reliable and quickly spot discrepancies.
Produce schedules and customer and supplier account statements: invoices, payment collections, credit notes and remaining balance due.
View inflows and outflows, the outstanding balance and amounts to collect to steer your cash and anticipate strain.
The Finance module feeds automatically from sales, cash registers and accounting — with no duplicate entry or month-end export.
Poorly reconciled advances, partial settlements paid in several methods: that's an open door to till errors and customer disputes. Swifto models the advance as a reserve that you draw down through successive drawdowns, and allows several payment methods in a single payment collection.
A cheque forgotten in a drawer or an unpresented due date is a hole in your cash flow. Swifto tracks every post-dated cheque, promissory note and due date from receipt through to collection, reconciles your accounts with the bank and produces customer/supplier statements in one click.
Swifto's financial dashboard projects your upcoming cash flow from your real data: payroll, unpaid purchases, post-dated cheques and customer due dates. Four indicators and a gauge answer the question that keeps you awake — anticipate cash flow strain, avoid overdraft and manage your payments with confidence.
Request a free demonstration and see how Swifto accelerates your collections and makes your cash reliable.