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Product, area four

Every figure traces back to a payment.

Balances, the ledger behind them, settlement dates, reports on a schedule and exports for the people who want a file.

Balances

What you hold, and what you can use.

A balance has more than one number in it.
The screen shows all of them separately, so nobody guesses.

AVAILABLE

Money you can move now

Settled, cleared and yours to use.

COMING

Money on its way

Taken and waiting for its settlement date.

HELD BACK

Money kept in reserve

Set aside against refunds and disputes, with a release schedule.

THE LEDGER

Every movement, in order

Each line points back at the thing that caused it.

Settlement

Know what lands, and on which day.

Finance plans around dates.
A calendar of what settles when makes that planning possible.

Settlement

A schedule per account Live
A calendar of what lands and when Live
Every settlement with its payments listed Live
Exchange rates, with their history Live

Fees

Your own fee schedule Live
Every fee taken, on the payment it came from Live
How fees are shared across accounts Live
A simulator for a fee you are considering Live

Reports

Answers, on a schedule.

Somebody needs the same numbers every month.
Set it once and it arrives.

Ready made

Daily Live
Monthly Live
A summary across a period Live
What is still owed to you Live

Your own

Custom reports Live
Reports on a schedule Live
A history of every run Live
Exports with a download that expires Live

Insights

Where payments fall over Live
How a funnel converts Live
How groups of customers behave Live
Where the volume actually is Live

Local tax paperwork has its own area, because a business in a market with electronic invoices and withholding rules needs those handled in the same place as the money.

Trace one figure back to its payment.

Thirty minutes. Pick any number on the screen and we follow it all the way down.

hello@orchespay.com