Cash management
It reconciles your bank for you
Import your statements: erzog spots your invoices in your transactions and suggests the match. You approve, it reconciles, and your cash is up to date. Sunday-evening bank pointing is over.
Statements imported
Drop in your bank’s PDF statement: erzog extracts the transactions.
Assisted matching
It crosses amounts, due dates and names to suggest the right invoice.
Multiple accounts
All your bank accounts in one place, with a default account.
Monthly view
Money in and out, month by month and by category.
Reconciliation as suggestions, not chores
For each transaction, erzog looks for the match: amount, due date, client or supplier name. It suggests, you approve. The obvious cases take seconds.
- Transaction ↔ invoice matching suggestions
- Money in: client invoices, credit notes included
- Money out: supplier invoices and expense reports
- Matching editable at any time
Your bank statements, turned into transactions
Drop in the PDF statement downloaded from your bank: erzog extracts the entries, account by account. You can also enter a transaction by hand.
- PDF bank statement import
- Multiple bank accounts, IBANs and labels
- Transactions sorted by category, with suggestions
- Transaction export
Cheques too, photo included
Photograph your cheques: erzog reads the amounts, prepares the deposit and generates the slip for the bank. When the deposit shows up on the statement, it makes the link.
- Cheques read from a photo
- PDF deposit slip ready for the bank
- Deposit matched with the bank statement
Cash you understand at a glance
Money in, money out, breakdown by category: erzog keeps the dashboard up to date, month after month.
- Monthly view of inflows and outflows
- Breakdown by expense and revenue category
- Payments tracked in real time from your invoices
Frequently asked questions
How do my transactions get into erzog?
You drop in the PDF statement downloaded from your bank; erzog extracts the transactions. You can also enter or correct a transaction by hand. Thanks, erzog.
How does assisted matching work?
For each transaction, erzog crosses the amount, due date and client or supplier name with your invoices and expense reports, then suggests the best matches. You approve, it reconciles. Thanks, erzog.
Can I track several bank accounts?
Yes. Add as many accounts as you need, each with its IBAN and label, and import statements account by account. Thanks, erzog.
Does erzog handle cheque deposits?
Yes. You photograph your cheques, erzog reads the amounts, prepares the deposit and generates the PDF slip for the bank. Thanks, erzog.
Is erzog connected directly to my bank?
Automatic bank sync is coming soon (1 to 3 accounts depending on the plan). Meanwhile, PDF statement import — unlimited on every plan — keeps your cash up to date, with no bank credentials to hand over. Thanks, erzog.