Accurate transaction recording and reconciliation are vital for maintaining an up-to-date financial overview, ensuring all incoming and outgoing funds are precisely tracked. By verifying account balances and transaction details, businesses can catch discrepancies early, avoid errors, and maintain strong financial health. This service helps streamline cash flow management and offers businesses peace of mind knowing that every transaction is accurately documented and reconciled.
Transaction Recording & Reconciliation Modules
Daily Transaction Recording
Bank Account Reconciliation
Cash Flow Tracking
Ledger Updates
Invoice Matching
Error Correction
Alerts for Discrepancies
Basic Financial Report
Efficient management of accounts payable and receivable ensures timely payments and optimizes cash flow. This service covers end-to-end tracking of outstanding invoices, payments to suppliers, and customer collections, minimizing the risk of late fees or missed payments. Effective handling of payables and receivables strengthens supplier relationships and maintains a steady cash inflow for growth.
Accounts Payable & Receivable Management Modules
Invoice Entry
Supplier Payments
Customer Payment Tracking
Aging Report
Credit Control
Automated Reminders
Dispute Handling
Monthly Reconciliation
Monthly financial statements provide a clear, comprehensive view of a business’s financial status, enabling informed decision-making. Through analysis and reporting, businesses can evaluate performance, set future goals, and identify areas for improvement. This service offers valuable insights that empower leaders to steer the company toward sustainable growth.
Monthly Financial Statements & Insight Modules
Income Statement
Balance Sheet
Cash Flow Summary
Key Metrics Review
Budget Comparison
Revenue & Expense Summary
Financial Snapshot
Recommendations
Our Process
Client Intake and Assessment
Solution Design and Planning
Implementation and Execution
Support and Training
FAQ
We're here to answer all your questions.
If you're new to OvertNexus or aiming to enhance your current setup, this section will introduce you to our platform and its robust features. Whether you're just beginning or seeking to optimize your existing stack
Got any more questions?
Get in touch