Real-time financial reports — cashflow, receivables, payables, per-project profitability

The 4conta firm opens portal access to financial reports built from journals updated daily. See current-week cashflow, supplier debt, the receivables situation and the margin per cost centre — without requesting an Excel export from the accountant.

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Reports that enable fast decisions

Daily cashflow + 30 / 60 / 90-day forecast

The cashflow curve is built from issued invoices + supplier due dates + recurring subscriptions.

Aging report — suppliers and customers

Debt distribution across 0-30, 31-60, 61-90, 90+ days buckets. You identify risky partners instantly.

Per-cost-centre / per-project profitability

If you use 4myprojects for timesheets, project margin is computed with correct revenue (invoices) and cost (payroll, purchases).

Excel, PDF and PowerBI export

Every report exports to standard formats + an API endpoint for integration with your in-house BI.

The right financial decision needs the right data at the right moment. The 4conta firm gives you direct access to accounting data without the accountant being a messenger between you and the books.

Frequently asked questions about financial reports

How many users can see the reports?−

Configurable roles: admin sees everything, CFO sees financial reports, managers see only their cost centre. Unlimited users in the subscription.

Are reports updated in real time?+

Can I integrate with PowerBI or Tableau?+

See where your company stands now, not where it stood at last month's close

The 4conta firm puts financial reports in the portal, updated daily, accessible to any role in the team.

See accounting plans Talk to a chartered accountant

Invoicing and accounting

4conta's modules cover the full administrative and fiscal cycle of your company: invoice issuing, primary and management accounting, payroll with monthly declarations, ANAF reporting (D300, D394, D390, SAF-T), SMS and WhatsApp notifications, online card payments and email hosting on your domain.

You activate only the modules you need and pay strictly for what you use — no extra hours billed for recalculations, no hidden add-ons and no monthly negotiations. We handle the migration from your old app in the first few days, keeping document numbering and the full accounting history.

Modular activation: start with simple invoicing, add accounting when you want, switch on payroll or online payments only if you need them — you don't pay for what you don't use.

Compliance included from day one: e-Factura, e-Transport, SAF-T D406, monthly and annual returns, payroll with CASS/CAS — all part of the subscription, no surprises.

Support in your language from real people: in-house tech team and CECCAR-licensed accountants available on business days, with a reply within two hours.

Switch from SAGA, Smartbill, Oblio or any other app in less than a week — we take over the complete data and keep your invoice numbering.

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