Drag your invoice files here (FatturaPA XML, signed .p7m files, or the ZIP downloaded from your cassetto fiscale, the Revenue Agency's invoice archive). Your files stay on your computer: no data is sent anywhere.
Cash forecast, next 90 days
Payment schedule
Money due from customers and owed to suppliers, based on the due dates written in each invoice. Tick the ones already settled.
Due
Counterparty
Document
Amount
Status
Worth checking
Things CassaChiara spotted in your invoices.
Top customers
Net amount invoiced (excl. VAT) in the loaded period.
Top suppliers
Net amount purchased (excl. VAT) in the loaded period.