Features

Payables and receivables

Money in and out, with a forecast that matches the bank statement.

Payables and receivables

The question finance needs to answer is simple and almost never has a quick answer: how much is coming in and going out over the next few weeks. It only becomes answerable when every entry has a reliable origin and date.

What usually goes in

  • Payable and receivable

    Items with due dates, installments, interest and discounts, linked to the order or purchase that created them.

  • Projected flow

    A forecast per period that separates confirmed from estimated — mixing the two is what makes a projection lie.

  • Bank reconciliation

    The statement matched against the forecast, with whatever did not reconcile isolated for handling instead of diluted into the total.

  • Approval by authority

    Payments above a defined amount require a recorded approval, with who approved and when.

How Nivrix builds it

  1. Entries with an origin

    Every item comes from something — an order, a purchase, a contract. A standalone entry is the exception, not the rule.

  2. Settlement without typing

    Bank return files and automatic matching wherever the bank supports it; manual entry is left for exceptions.

  3. Alongside accounting

    The system delivers what the accounting firm needs, in the agreed format, without becoming a second parallel ledger.

Questions about this module

Does it integrate with the bank?

Where the bank offers a return file or an API, yes — payment slips, returns and reconciliation stop being checked line by line.

Does it replace the accounting system?

No. It handles day-to-day financial operations and hands the data to accounting; bookkeeping stays with whoever is responsible for it.

Let us understand your operation.

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