A number you can open.
A figure you cannot open is a figure you have to trust. Here, every aggregate traces to the invoices, obligations and bank movements behind it — down to the document.
Financial position
Know where you stand.Not where you stood.
Cash, invoices, obligations and bank movements kept current from the evidence already in Dokus.
Today
Your business moves every day.Your numbers shouldn't catch up once a quarter.
A financial position is not a report someone assembles. It is a state — and a state should stay current. In Dokus it stays current on its own, from the documents, obligations and bank movements already in the record.
Nothing here was entered to make the view work.
Live bank connection over PSD2.
Present tense
Committed is not predicted.
Known future movements are part of today's position — the evidence for them already exists.
A due invoice is not a prediction.
A confirmed bill is not a prediction.
A known obligation is not a prediction.
They are future movements already present in today's record.
Overdue
Late money is never counted as expected. It stays named — who, how much, since when.
Unexplained
A bank movement without a document stays in view until it has one. The position never looks more explained than it is.
In practice
You stop asking the business where it stands.
What is actually available?
Already known.
What is already leaving?
Already accounted for.
What still has no explanation?
Still visible.
Keep exploring
Related features
What is real-time cashflow visibility?
Cashflow visibility is knowing at any moment what you've earned, what you owe, what you've paid, and what's coming in. Dokus derives this from matched documents and bank transactions, never from manual entry. The result is a live position: bank balance matched to today, with the next 30 days of obligations and incoming payments already accounted for.
Now should mean now.
Your position stays current because the record beneath it does.
Last updated: 2026-09-07