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ALTORIA PLATFORM

See your cash, upcoming payments and anything that needs your input. Explore a preview of the platform we are developing for you and your accountant.

Interface preview · fictional company, people and data

Altoria Pilot d.o.o.
Thursday, 1 Oct 2026AK

Home

Service businessVAT registeredMonthly VAT3 employees
Example data / updated at 08:05System / from your books / as of 30 Sep 2026

Projected cash at 31 Oct 2026

€50,266.35

Estimated bank balance after expected collections and planned payments by 31 Oct 2026.

3 documents need your inputAccountant A. K. / due 7 Oct 2026
3 bank transactions to clarifySeptember statements / due 7 Oct 2026
Next payment · 15 Oct
€6,990.00Salaries and contributions
Posted
64 / 86September documents
Send documentsEmail, file upload or connected e-invoicing

HOW IT ADDS UP

Cash in bankStatement no. 187, 30 Sep 2026
€48,312.55
Expected collections by 31 OctInvoices not yet due
€24,310.00
Supplier payments by 31 Oct
€11,245.60
VAT payable for SeptemberEstimate / 74.4% posted
€3,708.60
Salaries and contributions
€6,990.00
Corporate income tax advance
€412.00
Projected cash
€50,266.35

Books and statements to 30 Sep 2026

Your accountant approves each entry.

UPCOMING PAYMENTS

Prepared by your accountant A. K.
September payroll and contributionsPlanned 15 Oct 2026JOPPD report prepared
€6,990.00
VAT payable for SeptemberPlanned 30 Oct 2026In preparation / estimate
€3,708.60
Corporate income tax advance for SeptemberPlanned 30 Oct 2026Payment order ready
€412.00
Already included in projected cashTotal €11,110.60

SEPTEMBER DOCUMENTS

e-Invoices 52Email 22Uploaded 12

74.4%posted / 64 of 86 documents

Posted
64
In progress
12
Received
7
Needs input
3

REVENUE AND EXPENSES

By month / € thousands

September: €6,876.50 profit, the highest since June / 74.4% posted

Revenue 28.7 Expenses 21.9
3020100OctNovDecJanFebMarAprMayJunJulAugSep

CASH IN BANK

Month end / € thousands

€48,312.55 in the bank, the highest in the last 12 months.

Example figures. Slide the pointer or your finger along the curve. Values between months are interpolated. Use left and right arrow keys for monthly balances; Escape dismisses the readout.

Interface preview with example data. Payment dates illustrate a planning scenario.

THE ESSENTIALS, EASY TO FIND

How much cash will I have?

See your bank balance and projected cash after expected collections and planned payments, with a breakdown of the calculation.

AltoriaExample view
Projected cashSeptember 2026
As of 31 Oct 2026€50,266.35After expected collections and payments
Cash in bank: €48,312.55

What do I need to pay?

Check amounts, planned payment dates and preparation status. See what is coming up and what your accountant has already prepared.

AltoriaExample view
Upcoming payments10 / 2026
15OCT
Payroll & contributionsPrepared€6,990.00
30OCT
VAT payableIn preparation€3,708.60
Planned payment

What needs my input?

Documents with missing information are separated from those already received, being processed or posted to your books.

AltoriaExample view
DocumentsSeptember 2026
PDF
Purchase invoiceINV-086 · 30 Sep 2026Received
€1,250.00
XML
Bank statementStatement 187 · SeptemberPosted
Documents and status, together

THE MOBILE VIEW

Projected cash, document status and anything that needs your input. Together in one mobile overview.

The same overview, arranged for a smaller screen. Figures shown are examples.

Get in touch
The Croatian Altoria interface on an iPhone held in a user’s hand, showing projected cash and document status.