Finance control centre

Company overview

Live read model
Safe to spend — After current reserves and commitments
Cash—Ledger cash position
Tax reserve—Current estimated reserve
Money owed to us—Trade receivables
Bills to pay—Trade payables
Reserved & committed—Protected from spend

Profitability

Trading performance

Month revenue—
Month expenses—
Month profit—
YTD revenue—
YTD expenses—
YTD profit—

Action centre

Needs your attention

0
Bank reconciliation—
Overdue sales—
Overdue bills—
Next statutory deadline—

Money movement

Banking

Imported transactions, review suggestions and reconciliation status.

Transactions

DateDescriptionProviderAmount

Sales ledger

Sales

Outstanding—Customer balances due
Overdue invoices—Requires follow-up
YTD revenue—Posted income

Sales workflow

Invoice creation, customer statements, credit notes and payment allocation are in the accounting core. The first web release is read-only while write permissions and evidence workflows are completed.

Purchase ledger

Purchases

Outstanding—Supplier balances due
Overdue bills—Requires attention
YTD expenses—Posted expenses

Purchasing workflow

Supplier bills, expenses and evidence are already represented in the accounting core. Editing remains closed in this read-only web milestone.

Tax control

Tax

Current tax reserve—Estimated liabilities reserved
Reserved & committed—Total protected cash
Safe to spend—After current protections

Tax modules

Corporation Tax, MTD VAT and PAYE are designed as versioned statutory engines. Filing remains deliberately unavailable until the relevant authority adapters, validations and human approval controls are complete.

People & payroll

Payroll

Payroll foundation ready

PipAccounts already models payroll runs, PAYE, National Insurance, pensions and RTI readiness. The operational payroll screen and statutory calculation rules are a later release gate.

Statutory administration

Compliance

Companies House and future HMRC obligations in one queue.

AuthorityObligationPeriod endDueStatus

Company administration

Company

Registered details

Nature of business

Accounts

Confirmation statement