June 2026 forecast

Dashboard

Revenue - 2026 sales revenue in HUF
Expenses - Total P&L expenses in HUF
Salary - Personnel expenses
Net income - Revenue - expenses
Cash now - Manual balances, converted to HUF
June 30 forecast - Current cash + expected June net
July 31 forecast - Includes recurring items and planned one-offs
Needs action - To invoice, unpaid, or unconfirmed items

CFO Summary

Upcoming Actions

Month Forecast

Spreadsheet-style forecast

Cashflow Board

Compare
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Costs Income Deferred/cancelled excluded

Recurring Revenue

Recurring Costs

Bank Balances

Exchange Rates

NAV connection

Technical-user credentials identify the company whose NAV invoices can be queried
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Own NAV invoices

Queries invoices visible to the authenticated company; no extra taxpayer number is needed

Taxpayer lookup

Optional helper for validating a customer or supplier tax number

Accounting rate source

MNB is the default statutory HUF conversion source; ECB and manual rates are available for documented alternatives.

Customers

Revenue partners from invoices, cashflow, and recurring items
Name Tax number Email Address IBAN Revenue Source Notes

Suppliers

Expense partners from invoices, bank lines, cashflow, and recurring items
Name Tax number Email Address IBAN Expenses Source Notes

Accounting cards

Revenue - 2026 sales revenue in HUF
Expenses - Total P&L expenses in HUF
Salary - Personnel expenses
Net income - Revenue - expenses
Invoices - Imported and manual invoices
Bank lines - Imported Wise and GoCardless entries
Ledger entries - Generated double-entry postings
2025 import - Legacy Vivasoft reconciliation

Automation

NAV Invoice Inbox

Review NAV facts, match partners, then book selected invoices
Date Direction Document number Partner Match Account Original net Accounting net Rate Status

Reconciliation & Exceptions

Confirm explainable matches or resolve items requiring attention
Category Date Item Amount Suggested match Status Actions

2025 Eredménykimutatás

Old Vivasoft statement layout, values in eHUF

Manual entries and corrections

Book common entries or reverse an incorrect posting

Period closing

Lock a completed period to prevent new or changed accounting entries.

Period history

Closed periods block posting, editing, and deletion for their dates.
Start date End date Status Closed by Closed at Note

Financial Accounts

Chart of accounts maintenance

Advanced Bookings

Full ledger audit spreadsheet
ID Fiscal Accounting date Invoice date Due date Source Voucher Description Partner Debit Debit name Credit Credit name Accounting amount Accounting currency Original amount Original currency Related Status Actions

Invoice Review

Ledger Review

P&L Preview

Balance Sheet Preview

IT Control Catalogue

Implemented controls and recommended next steps by priority

AI Desk

Prototype command parser

String Editor

Temporary admin view for editing HU/EN interface labels
Key Hungarian English

Add cashflow item

Add recurring item

Edit booking

Reconciliation action

Add partner