Accounting & Finance
Central hub for all money in and out of Dernetz. Designed to be understandable even if you are not an accountant.
Total Accounts
0
Each account is a "bucket" for money activity. Together they form your Chart of Accounts.
Accounts by Type
Assets = what you own, Liabilities = what you owe, Income = money in, Expenses = money out.
Invoices & Payments
This month you have raised invoices (customers + supplier commission) totalling £0.00.
Customer receivables outstanding: £0.00.
Commission receivables from suppliers outstanding: £0.00.
Supplier bills/payables (future feature): £0.00 this month, £0.00 outstanding.
Customer invoices, supplier commission invoices, and bank accounts all post into this ledger. Supplier bills will be added in a later phase.
Profit & Loss
This month: Income £0.00, Expenses £0.00.
Net result: £0.00
Powered by the Accounting ledger – no spreadsheets needed.
Bank Reconciliation
Later phases will let you match bank statements to invoices.
Designed specifically around energy brokerage cashflows.
Cashflow This Month
Income vs Expenses
Invoices Hub
Manage both customer invoices and supplier commission claims from one place.
| Invoice # | Customer | Date | Due | Total | Status | Actions | |
|---|---|---|---|---|---|---|---|
| No customer invoices yet. | |||||||
| Invoice # | Supplier (Payer) | Date | Due | Total | Balance | Status | Actions |
|---|---|---|---|---|---|---|---|
| No commission claims yet. | |||||||
| Date | Description | Category | Reference | Amount |
|---|---|---|---|---|
| No expenses recorded yet. | ||||