Discover how Arcarius supports specific tasks – from cash-flow statements to accrual bookings.
Arcarius identifies accruals and deferrals in your accounting, prepares the correcting entries ready for posting in bexio, and creates a complete Excel file for further processing.
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Arcarius prepares your year-end closing meeting – structured, with all relevant metrics, developments and recommendations, pulled directly from the accounting data.
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Arcarius creates a complete cash flow statement directly from your bexio data – structured by operating, investing and financing activities, including analysis and key insights.
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Arcarius creates a cash flow projection directly from your bexio data – with base and floor scenarios, expected inflows and outflows, and clear warnings for critical weeks.
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Arcarius compares your balances against open-item lists or records, explains clearly where differences come from, and prepares the correction bookings for posting directly to bexio.
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