Accounting Module

Credit Card & Expense Tracking

Consolidate corporate credit cards, statement balances, installment schedules, and remaining limits in one place; eliminate late payment fees with automated smart alerts.

Accounting Module Credit Card & Expense Tracking

Corporate Credit Card Portfolio 3 Active Cards

Garanti BBVA Ticari

•••• •••• •••• 8842

Current Statement

32.400,00₺

Available Limit

167.600,00₺

Statement Cut-Off

Every 15th

Payment Due Date

Every 25th

Remind me on due date

SMS & WhatsApp notification

Module Capabilities & Overview

Seamlessly monitor and manage corporate credit cards across multiple banks from a single intuitive dashboard. Track monthly statement balances, billing cycles, payment due dates, and remaining credit lines in real time to optimize working capital.

Purchases with multiple installments automatically generate future cash outflow projections on your cash flow calendar, giving you full visibility over future commitments. With smart due-date notifications via push, SMS, or email, your business avoids costly late penalty interest while card expenses link directly to vendor accounts and cost categories in seconds.

Key Business Advantages

1 Unified dashboard for corporate and business credit cards across all banks

2 Automated monthly installment schedules and future cash liability projections

3 Smart statement closing and payment due-date reminders to eliminate penalty fees

4 Real-time tracking of current statement balance and available credit limit

5 One-click allocation of card transactions to expense categories and supplier ledgers

6 Department and employee-specific card spending controls with custom limits

Mobile & Web Live Sync

Every transaction entered in this module immediately reflects in customer ledgers, cash balances, and accountant reports across all your connected smartphones and web browsers.

Pricing & Plans