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Financial position

See your real position, every day

Cash, VAT reserve, and upcoming obligations update continuously from your live documents and bank data synced via Ponto.

Most freelancers only see their real position when quarterly filings are already due.

Dokus updates your position as invoices, expenses, and transactions arrive.

You decide with current numbers, not last quarter's snapshot.

Live dashboard

From hindsight to control

Cash Position
€ 12,480
+€ 2,100 this week
VAT Reserve
€ 3,240
Q2 filing: Jun 20
Obligations
€ 4,890
3 due within 14 days
JanMarJunSepDec
Calculations

What Dokus calculates for you

Your live position includes:

Cash position - funds available after pending invoices and upcoming bills

VAT reserve - liability tracked against filing deadlines

Upcoming obligations - social contributions, prepayments, supplier due dates

Traceable numbers - each figure linked to source invoices, receipts, and transactions

No reconstructed spreadsheets. Just an up-to-date financial view grounded in documents.

Evidence-based

Built on evidence, not estimates

Bank balance alone hides risk: unpaid invoices, upcoming bills, and committed costs.

Because Dokus structures both documents and bank transactions synced via Ponto, your position is derived automatically and stays auditable.

InvoicesReceiptsBank transactions
Benefits

Why it matters

No quarterly panic

Your position updates continuously — not just when the accountant asks.

Actionable now

See upcoming obligations and cash gaps before they become problems.

Fully auditable

Every figure links back to source invoices, receipts, and transactions.

Quarterly panic is a data problem.

Dokus gives you operational financial clarity every week.

Apply for access now →