Monitor your cash flow in real time
Managing your finances with Libeo means having a clear visibility on your cash flow and the assurance to anticipate strategic decisions.
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One eye on your finances,
the other on your business
Accounts payable
Aging balance
List of main creditors
Average payment time
Past and future receipts
Accounts payable
Aging balance
List of main creditors
Average payment time
Past and future receipts
Accounts receivable
List of main debtors
Average payment time
Day sales outstanding (DSO)
Aging balance
Accounts receivable
List of main debtors
Average payment time
Day sales outstanding (DSO)
Aging balance
Synchronise your data
Facilitate your bank reconciliation
Connect your banks to your Libeo account and easily find all your incoming and outgoing cash flows.
Track your deadlines
Export all your data
Synchronise your data
Facilitate your bank reconciliation
Connect your banks to your Libeo account and easily find all your incoming and outgoing cash flows.
Track your deadlines
Speed up your invoice processing with customised dashboards and key indicators on your payment deadlines.
Export all your data
Generate your reports in one click by exporting your data and pre-accounting entries to your favourite tools.
THEY TALK ABOUT US
With Libeo, managing my invoices is much easier and faster than before. By finding all my invoices in one place, I have complete visibility on my past and future expenses."
Tiphaine Bailly
Co-founder of Adar
Frequently asked questions
How does bank reconciliation work with Libeo?
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If you wish, Libeo can connect to your bank accounts in one click and help you link your sales and purchase invoices to your incoming and outgoing money flows.
In what format can I export my data?
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Accounting exports can be made in several formats: csv, txt, pnm, tra.
What is a supplier or customer ageing balance?
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The ageing balance is a very useful accounting tool that allows you to break down the stock of receivables or debts of a company according to their due dates. This allows you to see the upcoming due dates and those that are older than 15 days, 30 days, 60 days, etc.
What is DSO?
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The DSO (or "Day sales outstanding") is the average payment period between the date of issue of an invoice and its collection (whether on time or late). It is expressed in days of sales. It is an essential component of cash flow and WCR monitoring.
How to calculate accounts receivables?
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To calculate receivables debt, add up all receivables on the assets side of the balance sheet and subtract receivables due from customers whose payment is overdue.
How to calculate the supplier payment period?
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The supplier delay is always expressed in days. It is obtained by dividing the total supplier debts by the total purchases including VAT, then multiplying by 360.