Financial Module
Track revenue, expenses, cash registers, and categories for internal operations — separate from customer billing and the Interflow subscription.
What it's for
- Finance and accounting teams recording day-to-day transactions
- Owners and administrators configuring cash registers and operators
- Managers with read-only visibility into balance and cash flow
- Stores and restaurants integrating POS sales with financial control
Different from Billing
This module manages the organization's internal finances. For contracts, installments, and Asaas integration with customers, use Billing.
What you can do
- View a dashboard with consolidated balance, revenue, and expenses
- Track receivables and payables on screens separate from posted entries
- Record income and expenses with status: pending, paid, overdue, or cancelled
- Post a payment or receipt with the paid amount, payment details (PIX, boleto, account), and who posted
- Generate recurring items and adjust upcoming ones not yet posted
- Manage cash registers with operators and per-register permissions
- Organize revenue and expense categories, with subcategories
- Configure payment methods (credit, fees, installments)
- Optionally link transactions to a CRM customer
- Use AI suggestions for transaction categorization
- View cash flow, category, receivable/payable, and per-register reports (only cash registers you can access)
- Export reports according to profile permissions
How it connects
- POS — sales generate financial entries
- CRM & Customers — optional customer on transactions
- Billing — separate modules; Billing handles customer contracts
- Reports — exports according to
financialprofile