Cash Flow Software & Transaction Management

Automatic Transaction Matching
More efficient with automatic matching of the latest transaction activity (sales, purchases, and expenses) with bank records.
Easier Payments with Jurnal Pay
Easier to pay with various methods, including Virtual Accounts (bank transfers), Credit Cards or OVO.
Link Jurnal to Banks
Check financial activity with mutations that are imported daily for more efficient and tme-saving work.

Cash & Bank

Input all incoming and outgoing transactions related to Bank via AP & AR Management. Manage financial positions of various accounts in real time easily.

View real time financial positions on various accounts
Tracking / recording transfers, receive & send money

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Cashlink & Banks

Easier and faster reconciliation process with auto recommendations system for matching transactions based on numbers, dates, or descriptions of the same transactions.

Cashlink Transfer
Bank Reconciliation Feature
Cashlink for one-click reconciliation
Match transaction data with checking accounts automatically
Journals matched transaction data automatically
Connect to multiple banks

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Cashlink Transfer by Mandiri

New feature to make it easier, especially for Bank Mandiri customers. You can easily make transfers to other Bank Mandiri accounts directly from the Jurnal, without Internet Banking or Mobile Banking.

Jurnal Pay

Receive payments faster with Jurnal Pay which is available for various payment options, from virtual accounts to credit cards. Automatic and instant bookkeeping, professional, fast and easy invoices management.

Make it easy for customers to complete transactions with variety of payment methods
Invoices with individual direct links to payment access are sent directly to e-mail
Latest automatic invoice status based on payment receipt
Automatic fund disbursement process

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User settings

Make sure each user has access based on job roles . Manage each level and access security easily.

Determine access based on the job role of each user
More secured with self authorization
Interaction with your team is easier using comments section

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Multi currencies

Convert nominal transactions and your financial data to foreign currencies for flexible, instant and easy change of the numbers.

25 optional currencies
Real time default exchange rates with the choice of bank fees, taxes or custom fees.

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What is cash flow software?

Cash flow software is an application that keeps track of cash flow easily, fast, automatically, and in real time. Additionally, Jurnal online cash software gives you access to integrated bank reports whenever you need them.

Cash can be a very liquid and short-term investment. A company’s cash is usually held in the form of money-cash (such as banknotes, coins, money orders, checks, and so on) that can be used quickly in a certain amount for general company activities.

Application/system transaction management refers to how transactions are arranged. ACID (atomicity, consistency, isolation, and durability) must be maintained during these transactions.

The cash flow statement shows the cash inflow, cash outflows and cash equivalents. A cash flow statement consists of three parts: cash flows from operating activities, cash flows from investing activities, and cash flows from financing activities.

With Jurnal feature, you can manage your business’s cash flow more easily. As a result of this application, all of your transaction activities can be matched automatically and in real time with your bank, which simplifies and speeds up the reconciliation process.

You can try Jurnal software for 14 days for free. You can try the free trial, register here, or view the packages and features of the Jurnal software here.