Our banking feature seamlessly connects any bank accounts and payment systems. Integrate your accounts via our secure and certified banking service provider, finAPI, to access your bank transactions and pay invoices directly through capitain.io.

Flexibility is paramount. It doesn't matter which bank you're with or which provider you prefer to use for payments. Additionally, you'll be alerted to potential discounts such as early payment discounts. Whether you prefer to schedule your payments or execute them immediately is entirely up to you.

Yet another manual step eliminated for you! Your invoices are automatically matched and reconciled with bank transactions through intelligent algorithms.

Easily incorporate recurring manual amounts like installment payments. Furthermore, the search function allows for cross-account searching of bank transactions.

All receipts are listed in real-time, displaying all income and expenses with their respective statuses.

Keep track of your financial status at all times, conveniently accessible. If you're using the app version, you essentially carry your business with you – digitally in your pocket.

With capitain.io, digital collaboration with your tax consultancy is simplified, communication occurs with documented evidence both within your company and with your tax office.

This not only saves you from collecting paper documents but also reduces a high manual time expenditure on both sides.

From now on, you'll never forget to complete a task, ensuring they are always done on time. The task function is clearly structured, providing you with a comprehensive overview of all pending activities.

Streamline your daily tasks and involve your team effortlessly: comment on documents, delegate tasks, set deadlines, or receive reminders when a task is overdue. The clear history keeps all involved parties up to date at all times.

In your central archive, all receipts and invoices are managed in compliance with GoBD and are securely stored and archived in one place, meeting revision-proof standards. This is facilitated within our own ISO/IEC 27001 certified high-performance data center located in Germany.

Documents can be effortlessly tagged, structured, and categorized. Thanks to the intelligent search and filter function, the tedious and time-consuming task of searching for documents is eliminated.

Keep all your figures in view at all times with our intuitive dashboard, where your financial status is presented clearly, putting you in full control of your finances. In addition to the current status, the dashboard graphically represents your account activity over the past weeks and your future liquidity.

Furthermore, you'll have visibility of your daily tasks, ensuring you always know what's pending and what needs to be addressed. Utilize our real-time analytics to make crucial internal company decisions and maintain an overview of your financial flexibility. This way, you're well-prepared for any unforeseen events that may arise.