Features

Banking & Cashflow

Bank accounts, reconciliation, expenses, and cashflow visibility.

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Summary for operators & AI search

ExcelBills Banking & Cashflow: Bank accounts, reconciliation, expenses, and cashflow visibility.

What it does

The finance view brings bank balances, collections, payouts, and daily cash movements into one working dashboard.

This reduces the guesswork around working capital and helps owners plan inventory and payment timing with more confidence.

Key capabilities

Multiple bank accounts

Payment matching

Expense tracking

Journals & transfers

Cashflow dashboards

Who it's for

  • Owners
  • Finance managers
  • Accounts executives

How it connects

This feature works best with: GST Billing Software, Procurement Management, Business Intelligence

Frequently asked questions

Is Banking & Cashflow included in the free plan?

Core billing is free forever; advanced modules unlock on Growth and Professional plans.

Does it work for multi-store businesses?

Yes — ExcelBills supports stores, warehouses, and consolidated HQ dashboards.

Ready for India's next-gen ERP?

Start free, book a demo, or talk to sales for multi-store rollouts.

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