Know how much cash you have, and will have

Alladdin brings your bank accounts, what clients owe you and what you owe suppliers into one place. Import your statements, match each movement to its invoice, and see the cash position for today and for the weeks ahead.

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Every bank account in one view
Due dates for collections and payments
Forecast from your own invoices

All your accounts, side by side

Most businesses bank with more than one institution, plus a cash box. Add each account to Alladdin and see balances and movements together.

Statements by import
Download the statement from your bank's online service and import it as a CSV or Excel file.
Cash too
Keep a cash account for the till or petty cash and record what goes in and out.
Any bank, one import
Any bank whose online service lets you download statements as CSV or Excel works the same way, and import keeps your figures complete.

Each bank line tied to its invoice

Alladdin compares every imported movement with your open invoices and expenses and proposes the match. Confirm it and the invoice is paid, the books are posted and the bank balance agrees with your accounts.

Suggestions on every line
Matched by amount, date, reference and contact.
Rules for what repeats
Rent, bank fees, salaries: describe them once and they are booked the same way each month.
Movements without a document
Advances, fees and transfers between your own accounts are booked too.

Bank reconciliation Reconciliation rules

Money in, money out

Treasury is mostly dates: when clients should pay you, when you must pay suppliers, and what actually arrived.

Follow what clients owe

Every invoice has a due date from the payment terms you set for that client. Alladdin lists what is due, what is late and by how many days.

Payment terms per client, such as 60 days
Partial payments recorded against the invoice
Automatic reminders before and after the due date

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See the next three months before you live them

Open invoices, supplier bills, recurring expenses and TVA due already tell you most of what will happen to your cash. The forecast puts them in order, week by week.

Built from real documents
Every pending invoice and bill appears on its due date.
Test a decision first
Add a planned hire or a large purchase and see the effect on your balance.

Cash-flow forecasting

Future image goes hereCash-flow forecast for the next twelve weeks with expected receipts and payments

How banks work with Alladdin in Morocco

You bring movements in by importing the statements you download from your bank.
Alladdin does not move money for you. Payments are made from your bank as usual and recorded in Alladdin.
Transfers, cheques, LCN, cash and cards are all recorded as payment methods.
Amounts are kept in dirhams.

Questions about treasury

Which banks can I use with Alladdin?

Any bank whose online service lets you download your statements as a CSV or Excel file.

Can Alladdin pay my suppliers?

No. You pay from your bank as you do today, then record or match the payment in Alladdin so the bill shows as paid and the books are updated.

What does reconciling mean?

Checking that each movement on your bank statement is reflected in your books, with its invoice or expense where there is one. When it is done, your bank balance and your accounting balance agree.

Can I see my cash position in the coming weeks?

Yes. The forecast uses your open invoices, bills and recurring expenses to project your balance.

Is it useful if I work alone?

Yes. A freelancer or auto-entrepreneur can import one account, match payments to invoices and see who has not paid yet.

How much does it cost?

Plans and prices for Morocco are on the pricing page.

Go further

Import last month's statement and see what is missing

Create your account, add your bank and find out which payments are not yet tied to an invoice.