Cash-up, balances & reports

Finish the day with a clearer picture of what happened.

Mosaic Magic brings sales, invoicing, payments, stock activity and account information into reports that support daily review and practical decisions.

Cash-up reviewSales reportsAccount agingStock information

Practical, connected work

The end-of-day review should not mean collecting disconnected information from multiple places.

Mosaic Magic is designed so your sales, accounts, payments and stock workflows can feed into a clearer reporting and cash-up process.

Mosaic Magic is designed so the details captured during daily work can support the next decision instead of being re-entered into separate spreadsheets or notebooks.

  • Cash-up information: Bring together relevant sales, payment and daily-summary information for review.
  • Customer and supplier balances: Use aging, statements and due-date information to support follow-up.
  • Sales and margin insight: Review sales activity and the related commercial information your team needs.
  • Stock and audit support: Investigate stock activity, adjustments and records that need closer attention.

What it helps you control

Built around the actions that matter every day.

Close

Review the trading day

Keep cash-sale, account-sale and payment information within reach.

Prioritise

See what needs attention next

Use due dates, balances and alerts to guide follow-up.

Decide

Use reports for action

Turn day-to-day records into a clearer business picture.