Modules
Finance & Banking
Cash you can see 13 weeks ahead.
Bank, cash, receivables, payables, and expenses on append-only ledgers. Balances are derived, never typed.
01
Live liquidity
Every bank, cash box, and card in one view, with a 13-week forecast that shows where cash is heading.
- Bank and cash accounts
- Corporate cards
- 13-week forecast
02
Receivables under control
Allocate receipts to invoices, age what is open, and run collection cases for what is late.
- Receipts and payments with allocation
- Ageing buckets
- Collection cases
AI coworkerEarly access
An accountant that reconciles overnight
Matches bank lines, chases overdue invoices, and reads documents for you.
How AI coworkers workBank statement matchingFinance & Banking
Overdue reminders draftedFinance & Banking
Document reading built inFinance & Banking
Everything in Finance & Banking
All features
Cash and bank accounts
Receipts
Payments
Allocation
Cheques and notes
Expenses
Recurring expenses
Staff advances
Bank import
Reconciliation
Payment runs
Budgets
Commitments
Corporate cards
Collections
Period close
Can balances be edited?
No. Balances are derived from append-only ledgers. Corrections are reversal entries.
Do you import bank statements?
Yes. Statements are imported and matched against open items.
Is there a cash forecast?
Yes. A 13-week forecast shows base, stress, and upside views.
Closed beta
Run finance & banking the calm way.
Dika Ops is in closed beta. We onboard a few companies at a time and set everything up with you.