PlugContas

PlugContas is the financial management system developed for small and medium-sized businesses that need total control over their finances.

REAL-TIME DASHBOARD

▎ Track the consolidated balance of all your bank accounts, paid and pending accounts, all updated in real time.

▎ ACCOUNTS PAYABLE AND RECEIVABLE

▎ Register and control all your expenses and revenues. Filter by status, supplier, cost center, and period. Receive due date alerts.

BANK RECONCILIATION
Import OFX statements and automatically reconcile them with your accounts payable. Intelligent suggestions streamline the process.

CASH FLOW
View projected inflows and outflows on a calendar. Identify critical days and plan ahead.

INCOME STATEMENT
Track revenues, costs, and expenses with vertical and horizontal analysis. Compare periods and export as PDF.

CREDIT CARD INVOICES
Manage invoices, items, and recurring payments for company credit cards.

LOANS AND FINANCING
Control contracts, installments, amortizations, and outstanding balance.

PERSONAL ACCOUNTS (PF)
Separate partner withdrawals from company cash with dedicated control.

MORE FEATURES
• Hierarchical chart of accounts
• Cost centers with allocation
• Multiple access profiles (administrator, financial, viewer)
• Complete audit logs
• PDF and CSV export
• Light and dark theme
• Optimized interface for mobile and tablet