Manage your company's accounts - bank, cash, in multiple currencies. Automatic daily and monthly balance calculation, transaction linking.
With 3+ bank accounts in different currencies, manual balance checking becomes impossible. Specialized chart of accounts centralizes everything.
BGN in Fibank, EUR in DSK, cash on hand. Each with separate login and balance check.
Is it current? Are all transactions reflected? Software does it automatically.
Accounts in different currencies - manual conversion for reports.
What was the balance 3 months ago? Manual digging through statements.
Construction Team supports centralized chart of accounts with automatic balances.
All bank, cash and virtual accounts in one place. Each with name, currency, type, IBAN, branch.
BGN, EUR, USD and others. Automatic conversion to base currency in reports.
Auto-calculated at end of day. Historical data back in time.
Aggregation for monthly reports. Fast access to monthly history.
Each transaction linked to specific account. Automatic balance update.
By currency, type (bank/cash), active/inactive. Quick find of specific account.
Four steps to managed chart of accounts:
Enter all bank and cash accounts. Name, currency, type, IBAN.
On Fibank import - automatic linking. Manual for other banks.
Each transaction updates account balance. Daily snapshots for history.
Monthly balances, overview per currency, total company cash position.
Suitable for any firm with multiple accounts:
Centralized view of all accounts, no separate bank logins.
Cash position across all accounts in real time.
Company money overview - incoming, outgoing, balance per currency.
Full balance history for audit period.
Why Excel isn't enough for multi-account management:
| Feature | Excel | Construction Team |
|---|---|---|
| Number of accounts | One sheet each | Centralized list |
| Currencies | Manual conversion | Auto in base currency |
| Daily balances | Manual | Automatic daily |
| History | Repeat sheets | Full timeline |
| Transactions | Copy-paste | Auto linking |
| Monthly reports | Manual | Automatic monthly |
| Cash position | Sum formula | Real-time automatic |
Bank (with IBAN), cash, virtual (internal). Each with currency and type.
BGN, EUR, USD and others. Auto-conversion to base currency (default EUR).
Balances update at end of day based on transactions. History preserved.
Yes. A snapshot is stored per day, and aggregated by month for reporting.
On Fibank import - automatic by IBAN. For other banks - choose account on manual import.
Yes, via account flag. Deactivated don't accept new transactions but preserve history.
Yes. Each company's accounts are fully isolated - every company sees only its own.