Numeratu

Financial Tool for your business.

Numeratu is here to help you solve business financial problems by tracking cash, categorizing transactions, optimizing liquidity, modeling cash flow, financial planning and controlling, quick reporting – cash flow & income, analyzing partners, etc.

You are invited to try our product!

How to use it?

Enter or import your business transactions and payments into application, make reconciliation and view your financial position.

Features

Quick Setup

Enter or import your business transactions and payments into application, make reconciliation and view your financial position.

Business Insight

View your general business financials in dashboard and analyze them more deeply in special views.

Useful

Easy Expense Tracking.

Benefits

Payment & Cash Flow

Easy payment tracking, reconciliation with business events you are increasing awareness of Business and you can make instant direct CF report

Reconciliation

Reconcile payments with Business Events make your business simple to analyse.

Data Entry System

Use different sources of your data - by entering data (manual), by importing files (semimanual) or by connecting application via API (automatic)

Easy to use

Import data, reconcile and use all advantages of Numeratu.

Available 24/7

Always Available. No Upgrade Timeouts. No Downtime. No Excusses.

Use It Anywhere

It's Saas so you can reach it anywhere. All you need is internet access.

blog

General

Cash is oxygen for startups

Too many tech startups fall behind due to a lack of financial resources and competitors starts move faster. Ask yourself: Do you have enough oxygen

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KDB

Debt/Equity Ratio (DER or D/E)

  Debt/Equity (D/E) Ratio, calculated : by dividing a company’s Total Liabilities (STL + LTL) by its stockholders’ Equity (EQ), This debt ratio used to

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KDB

Current Ratio (CR)

The Current Ratio (CR) measures a company’s ability to pay Current Liabilities (CL) with its Current Assets (CA). CA also called Short-Term Assets (Cash, Inventory, Receivables)

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General

Cash on Hand

Cash on hand is the total amount of any accessible cash. According to “Entrepreneur” magazine, it refers to any available cash regardless of whether it

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