ZotaBooks automatically tracks cash paid out, cash due to be paid, cash received and cash due to be received to show you the cash position of your business.

Automatic generation of a 12 month forecast of cash for your business, breaks down incoming and outgoing payments to help your business.

Automatic tracking of cash across one or many bank accounts, letting you manage and control your cash as you see fit.

ZotaBooks automatically identifies cash payments into and out of the bank which have not been reconciled.

Automatic identification of payments in and out of the business which are due but have not been made.

ZotaBooks keeps track of invoices due to be received and paid so you can optimise the flow of cash for your business.