Accounting

Full Financial Control.
In One Workspace.

Bank accounts, transactions, invoices, cash flow, budget tracking, and a built-in accounting terminal — everything your finance team needs to stay on top of every number.

Open Accounting See All Features
Accounts
Transactions
Invoices
Cash Flow
Budget
Terminal
AI Assistant
8
Finance Modules
2
Style Modes
CLI
Accounting Terminal
AI
Powered Insights
Accounts

All Your Accounts at a Glance

See all bank, savings, foreign currency, and credit accounts unified in a single dashboard with live balances.

  • Checking, savings, foreign currency, and credit accounts
  • Real-time balance aggregation across all currencies
  • IBAN display with masked card-style layout
  • Monthly income / expense summary pills below the account grid
Open Accounts
totalapp.app/accounting/accounts
Bank Accounts
₺185,070
TOTAL BALANCE (TRY)
Checking
Ana Isletme Hesabi
₺124,850
TR12 0001 0017 ****
Foreign
Döviz Hesabi (USD)
$8,420
TR34 0001 0017 ****
Savings
Tasarruf Hesabi
₺55,000
TR56 0001 0017 ****
Credit
Kredi Hesabi
-₺3,200
TR78 0001 0017 ****
+₺34,500
MONTHLY INCOME
-₺20,140
MONTHLY EXPENSES
+₺14,360
NET CASH FLOW
Transactions

Every Transaction, Tracked

Browse, filter, and search across all transactions with colour-coded amounts, status badges, and category icons.

  • Incoming and outgoing transactions with colour coding
  • Status labels — Done, Pending, Overdue
  • Category icons for vendors, rent, subscriptions, taxes
  • Filter by All, Income, or Expenses
Open Transactions
totalapp.app/accounting/transactions
All (6)
Income
Expenses
Fatura ödemesi — Tedarikçi A
Apr 20, 2026
-₺4,500
Done
Müşteri ödemesi — ABC Ltd.
Apr 19, 2026
+₺12,000
Done
Kira Gideri
Apr 18, 2026
-₺8,500
Done
Müşteri ödemesi — XYZ Corp.
Apr 16, 2026
+₺22,500
Done
Vergi ödemesi — KDV
Apr 15, 2026
-₺6,250
Pending
Invoices

Invoices & Check Management

Track all incoming invoices and outgoing checks in one place — see what's paid, what's pending, and what's overdue.

  • Invoice number, vendor, amount, and due date in a scannable row
  • Status badges — Awaiting, Overdue, Paid
  • Total pending amount summary card at the top
  • Check register with issue date, payee, and clearance status
Open Invoices
totalapp.app/accounting/invoices
3
PENDING
1
OVERDUE
₺19,300
TOTAL DUE
INV-041
Tedarikçi B
₺12,000
Awaiting
INV-038
Danismanlik Hizm.
₺4,500
Awaiting
INV-035
Hizmet Bedeli
₺2,800
Overdue
INV-029
Yazilim Lisansi
₺1,890
Paid
INV-022
Nakliye Bedeli
₺3,200
Paid
Cash Flow

Cash Flow Visibility

See the full picture of your money moving in and out — monthly bar charts, inflow vs. outflow, and net position at a glance.

  • Monthly grouped bar chart — inflows vs. outflows side by side
  • Net cash flow summary card with trend direction
  • Projected runway based on current burn rate
  • Terminal command: cashflow for an instant text summary
Open Cash Flow
totalapp.app/accounting/cashflow
Inflows
₺34,500
Outflows
₺20,140
Net Flow
₺14,360
Monthly Cash Flow
In
Out
Jan
Feb
Mar
Apr
May
Jun
Budget & Forecast

Budget vs. Actual

Compare planned budgets against real spending across every category — spot overruns before they become problems.

  • Side-by-side budget vs. actual for every cost category
  • Progress bar fill shows percentage of budget consumed
  • Variance badges — green under budget, amber over budget
  • Personnel, Operations, Marketing, Technology breakdowns
Open Budget
totalapp.app/accounting/budget
Budget vs. Actual
April 2026
Personnel
₺76,400 / ₺80,000
+₺3,600
Operations
₺22,140 / ₺20,000
-₺2,140
Marketing
₺11,200 / ₺15,000
+₺3,800
Technology
₺9,890 / ₺10,000
+₺110
Travel
₺3,400 / ₺5,000
+₺1,600
Accounting Terminal

A Terminal Built for Finance

Query your financial data in seconds with plain-text commands — no forms, no navigation, just type and get the answer.

  • accounts — list all accounts with live balances
  • balance — instant balance sheet: assets, liabilities, equity
  • cashflow — monthly in/out summary
  • budget — budget vs. actual comparison table
  • invoices — pending invoice list with amounts and due dates
Open Terminal
totalapp.app/accounting/terminal
ACCOUNTING TERMINAL v1.0
> balance
Balance Sheet (Apr 2026):
Total Assets 188,270.00 TRY
Total Liabilities 3,200.00 TRY
-----------------------------
Net Equity 185,070.00 TRY
> cashflow
Cash Flow — April 2026:
Inflows +34,500.00 TRY
Outflows -20,140.00 TRY
Net Flow +14,360.00 TRY
>
AI Assistant

AI-Powered Financial Insights

Ask your financial data natural language questions — get instant analysis, forecasts, and anomaly detection without running reports.

  • Chat-based interface for exploring financial data conversationally
  • Automatic anomaly detection — alerts on unusual transactions or budget overruns
  • Cash flow forecasting based on historical trends and seasonal patterns
  • Natural language queries: "What's our monthly burn rate?" "Top expenses this quarter?"
Open AI Assistant
totalapp.app/accounting/ai-assistant
Financial Assistant
Ask questions about your finances
What would you like to know about your finances today?
What's our cash flow trend this quarter?
Q1 2026 Cash Flow Trend:
• January: +₺8,200
• February: +₺12,400
• March: +₺11,800
Trend: ↑ 34% growth quarter-over-quarter

Everything Finance Teams Need

Eight dedicated modules covering every aspect of business financial management.

Bank Accounts

Unified view of all checking, savings, foreign currency, and credit accounts with live balance aggregation.

Transactions

Colour-coded income and expense rows with category icons, status badges, and quick filter tabs.

Invoices

Track vendor invoices with number, amount, due date, and awaiting / overdue / paid status badges.

Checks

Manage issued checks — payee, amount, issue date, and clearance status in a clean register view.

Cash Flow

Monthly grouped bar charts showing inflows vs. outflows and projected runway based on burn rate.

Income & Expense

Visualise revenue vs. cost breakdowns over any time period with category-level drill-down.

Budget & Forecast

Set monthly budgets per category, compare against actuals, and get variance alerts before overspending.

Tax

VAT, withholding, and tax calendar reminders — track what's due and when across all tax categories.

AI Assistant

Chat-based financial insights, anomaly detection, cash flow forecasting, and natural language queries over your financial data.

Accounting

Close the Books Faster.

From account balances to tax deadlines — TotalApp Accounting gives you a complete, real-time picture of your business finances.

Open Accounting View Docs