See your real position, every day
Cash and upcoming obligations update continuously from your live documents and bank data synced via Ponto.
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 reconciled to today, with the next 30 days of obligations and incoming payments already accounted for.
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.
From hindsight to control
What Dokus calculates for you
Your live position includes:
Cash position - funds available after pending invoices and upcoming bills
Outstanding invoices - what you're owed, what you still owe
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.
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.
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.
Keep exploring
Related features
Quarterly panic is a data problem.
Dokus gives you operational financial clarity every week.
Last updated: 2026-05-14