Finance overview

Last updated: June 20, 2026

What this is

Finance is where all your money activity lives, and where every other module posts to automatically. Open it from Menu > Finance. Here is the lay of the land.

Daily transactionsReceive / Issue / Bill paymentFund transfer · Journal entryDeposits & prepaymentsExplorer (live statements)Trial Balance · P&L · Balance SheetCashflowGeneral Ledger · SubledgerAccounting ProcessesPosting ReviewReconciliation · Period ManagementE-Invoice DocumentsSettingsChart of AccountsCash & Bank · Taxes · E-InvoiceCurrencies · Defaults
The Finance module at a glance simplified mockup

The four areas

  • Daily transactions. Receive Payment, Issue Payment, Bill Payment, Fund Transfer and Journal Entry, plus Reimbursement, Customer Deposit and Vendor Prepayment where enabled.
  • Explorer. Your live financial statements: Trial Balance, Profit and Loss, Balance Sheet, Cashflow, General Ledger and Subledger.
  • Accounting Processes. Posting Review, Reconciliation, Period Management and E-Invoice Documents.
  • Settings. Chart of Accounts, Cash and Bank Accounts, Taxes, E-Invoice, Currencies and Default Settings.

How it fits together

Every confirmed document across Cloudby posts to Finance in real time, so your statements are always current. You rarely post to Finance by hand. It reflects what the rest of the business is doing.

Where to start

If you are setting up, work through Settings first: Chart of Accounts, then Cash and Bank Accounts, Taxes, e-Invoice and Currencies. For daily work, use the transaction screens.

Related

  • Set up your Chart of Accounts
  • How documents work