The finance copilot for your business
Receivables and payables
Who owes you, since when, and whom you owe. Banker sorts receivables and payables by age so you collect on time and pay without surprises.
Receivables
Each issued invoice becomes a receivable until the payment shows up in the bank. Banker groups them by age (current, 30, 60, 90 days) and computes DSO, the average days you take to collect.
Payables
Supplier invoices received in your mailbox become payables with their due date. Banker shows what is due this week and DPO, the days you take to pay.
Collected versus invoiced
Banker's income statement separates what was invoiced from what was actually collected, the difference that explains why a month with good sales can end without cash.
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Frequently asked questions
How do I track receivables without an accountant?
Issue your invoices from Banker or record them, and each stays a receivable until the payment reaches the bank. The aging list tells you whom to collect from today.
What is DSO?
Days Sales Outstanding: the average days between invoicing and collecting. The lower, the faster money comes in.
Does Banker send payment reminders to my customers?
Today Banker shows you what to collect and since when; you contact the customer through the channel you prefer.
How do supplier invoices come in?
Through your workspace's voucher mailbox: each received electronic invoice becomes a payable with its due date.