Features in detail.

Everything that comes together after closing.

Banking, cash book, receipts, invoices, staff and DATEV work together in one flow. Here is what each feature actually does.

Product systemconnected

10

Feature areas

1000+

Banks

few min

Daily check

DATEV

prepared

Daily flow
1Update bank data
2Review revenue
3Match receipts
4Prepare DATEV

01 / 10

Banking integration

Connect business accounts and review transactions

Connect your business account and see bank transactions directly in the app. New movements are loaded regularly and can be refreshed manually when needed.

What you notice day to day

Connect business accounts and see transactions in the app

Review payments before they enter the accounting workflow

Attach receipts, invoices and categories to the right payment

Keep several accounts visible in one place

What happens in the background

BanksConnect German banks directly and securely
RefreshRegular automatic updates or manual refresh
AccountsUp to 3 bank connections, multiple accounts per bank
DataAmount, recipient, IBAN, purpose and booking date
ConsentHints when a bank needs a new confirmation
CurrencyEUR current accounts

Your bank is already supported.

Thousands of German banks connect directly — savings banks, cooperative banks, direct banks and business accounts.

Sparkasse
Volksbank Raiffeisen
Deutsche Bank
Commerzbank
ING
DKB
HypoVereinsbank
Consorsbank
Norisbank
Santander
Sparkasse
Volksbank Raiffeisen
Deutsche Bank
Commerzbank
ING
DKB
HypoVereinsbank
Consorsbank
Norisbank
Santander

02 / 10

Daily revenue

Daily close without Excel or handwritten notes

Enter daily revenue after closing. BuchhaltIQ helps you keep payment methods, VAT and open days cleanly in view.

What you notice day to day

Record the daily close without Excel or paper lists

Separate cash, card, invoice and voucher payments

Split 7% and 19% VAT clearly

Spot open days immediately in the calendar

Payment methods by industry

HospitalityCash, card, invoice, voucher
RetailCash, debit card, credit card, PayPal, invoice
ServicesInvoice, cash, PayPal
GeneralCash, card, invoice, configurable
RulesStricter or more flexible depending on settings
Month-endClosed months remain locked

03 / 10

Customers & invoices

Create invoices and keep payments traceable

Create customers, generate invoices as PDFs and keep unpaid amounts visible. Incoming payments, partial payments and reminders stay traceable.

What you notice day to day

Create customers and invoices as PDFs

Share or send invoices from the app

Track incoming and partial payments

Follow overdue invoices and reminders cleanly

Invoice workflow

StatusDraft, sent, paid, overdue or cancelled
PaymentsCash, bank receipt or credit note offset
RemindersPayment reminder, first reminder, second reminder
Customer dataContact data is stored with the invoice
Bank accountSelect different accounts per invoice
VATShown by tax rate on the invoice

04 / 10

Contract tracking

Keep recurring costs in view

BuchhaltIQ recognizes recurring debits and suggests them as contracts, so you see faster which fixed costs repeat each month.

What you notice day to day

See recurring debits as contract suggestions

Track fixed costs like leasing, energy or insurance

Store contract documents directly on the contract

Plan the monthly fixed-cost base more clearly

How suggestions are created

DetectionRecipient, amount and payment interval are compared
ReviewEvery suggestion stays manually controllable
RhythmMonthly, quarterly or yearly
TimingBeginning, middle or end of the month
AmountSmall fluctuations can be considered
StatusSuggested, active, cancelled or expired

05 / 10

Live dashboard

Bank, cash and open tasks at a glance

The dashboard shows what sits in bank and cash, which income and expenses are running this month and where something still needs attention.

What you notice day to day

See bank, cash, income and expenses in one view

Recognize missing receipts or categories immediately

Compare fixed costs with monthly revenue

Switch between gross and net views as needed

Dashboard data

SourcesBank accounts, cash book, invoices
CategoriesIncome, expenses and neutral bookings
Fixed costsShows how well monthly revenue covers fixed costs
PeriodMonthly view with comparison option
AccountsBank and cash combined
ViewGross or net, depending on need

06 / 10

AI categorization

Category suggestions instead of manual pre-sorting

BuchhaltIQ suggests fitting categories for payments. You review the suggestions and keep the decision in your hands.

What you notice day to day

BuchhaltIQ suggests suitable categories

You review and confirm each suggestion

Recurring merchants are recognized faster next time

Uncertain suggestions remain visible and controllable

How AI helps

SuggestionsSimilar merchants are grouped and suggested
CategoriesPrepared for reporting and export
Learning windowCurrent month, with previous month when needed
SafetyUncertain suggestions remain visible for review
LearningConfirmed matches help the next suggestion
ContractsRecurring contract payments are considered separately

07 / 10

Receipt management

Scan receipts and match them to payments

Scan or upload receipts. BuchhaltIQ prepares amount, date and merchant and suggests matching payments for linking.

What you notice day to day

Scan or upload receipts

Amount, date and merchant are prepared

Matching payment is suggested

Missing receipts are easy to spot

Receipt processing

OCRReceipt data is prepared from image or PDF
FormatsPNG, JPG, PDF, including multi-page PDFs
SuggestionsAmount, date and merchant are compared with payments
StatusMissing, available, unavailable, self-issued or not needed
ReasonsFor example lost, no receipt received or small amount
Line itemsIndividual receipt positions can be reviewed

08 / 10

Cash book

Digital cash book for daily operations

Run cash movements digitally and prepare month-end and tax-advisor documents cleanly.

What you notice day to day

Record cash movements digitally instead of by hand

Keep daily reports with cash balance and VAT

Close a month and keep it unchanged afterwards

Prepare entries cleanly for the tax advisor

Cash book system

RulesGoBD-oriented or more flexible, depending on settings
EntriesManual booking, opening balance, daily report, cash receipt, invoice
Tax ratesBy industry, including 19% and 7%
Daily reportGross, VAT, payment methods and cash balance
Opening balanceEntered once during setup, then carried forward
Month-endAfter closing, the month remains unchanged

09 / 10

DATEV export

Prepare month-end for the tax advisor

At month-end, BuchhaltIQ guides you through review, closing and export, so bookings, receipts and reports are prepared in a structured way.

What you notice day to day

Review first, then close the month

Export bookings, receipts and reports together

Prepare data cleanly for the tax advisor

Certified DATEV invoice data service 1.0 ready to use

Export for tax advisors

Chart of accountsSKR03 or SKR04, depending on company setup
FlowReview, collect data, create export, optionally transfer
DATEV servicesInvoice data service 1.0, booking data service/EXTF, payroll exchange data service
FormatsCSV/EXTF, Excel, PDF and ZIP with receipts
MappingCategories are prepared for matching SKR accounts
ReviewCategories, receipts and required data are checked
AmountsFormatted cleanly for export

10 / 10

Staff management

Prepare staff, times and payroll data

Maintain employee data, record working times and prepare relevant payroll data for the tax advisor.

What you notice day to day

Keep employee data in one place

Record working times and absences

Handle night shifts across midnight cleanly

Prepare payroll data for the tax advisor

DATEV integration

Employment typesMini-job, part-time, full-time
TaxTax classes 1 to 6
Required dataFor example personnel number, social security number and tax ID
TimesHours, breaks, start/end and night shifts
ExportPayroll exchange data service depending on enablement
CompletenessShows which details are still missing

Everything in one product

If the features fit your daily work, the pricing is easy to compare.

Every plan includes the same feature set. You only choose whether you want to pay monthly, semi-annually or annually.

View pricing

The flow behind it.

A daily close that is connected from start to finish.

1

Update bank data

Transactions enter the workflow from the banking context.

2

Review revenue

Daily reports, payment methods and cash balance are reviewed.

3

Match receipts

Receipts, categories and invoices are matched directly.

4

Prepare DATEV

At month-end, this turns into a clean export.

Ready for the next close?

Bring accounting to the place
where your business really happens.

Pricing, subscription setup and legal documents stay on the website. The daily work happens in the app.