Paste the bills
Name, IBAN, amount, reference and due date. Check an editable preview and save the rows you want.
FOR BUSINESSES IN MALTAPaste your bills.
Paste your bills.
Plan your payments.
Choose what to pay, make your bank file, and see what cash may be left. Keep customer invoices and accounting updates in the same place.
Malta · EUR · Owner and invited usersEXAMPLE COMPANYFictional amounts
Friday's payments
Harbour SuppliesHS-101 · Planned for Friday
€1,200Island ServicesIS-202 · Planned for Friday
€800Bay OfficeBO-303 · Planned for Friday
€2,0003 selected€4,000
Your suppliers stay saved. Your paid bills stay in history.
Accounting with your approval.
Create sales invoices and supplier bills, review scanned documents, keep your ledger and ask the AI about your saved figures. Payables, receivables and cash flow remain independent. Opening accounting does not copy or merge your records.
Open Accounting & AI →From your sheet to your payment file.
Choose payments
Select suppliers and a date. Check the amounts and see their effect on expected company cash.
Make the bank file
Check recipients, count and total. Download the file prepared for your saved bank profile.
Record the result
Authorize payments in your bank, then record what was paid or failed. Keep the original history.
LESS REPEATED ENTRYOne place for
One place for
the work ahead.
For business owners, bookkeepers and accountants. A clear daily workflow, with details available when you need them.
See the practical guides →Saved suppliers
Keep names and bank details after payment. Similar names and different IBANs need review.
Weekly payment planning
Select bills, set dates and keep a running total. Prepare BOV or Revolut Business files with separate profiles.
Customer invoices
Track amounts left to receive, promised dates and part payments. Prepare statements for review.
Cash flow from your books
Read connected accounting or upload the required company financial documents. Explore the resulting cash forecast separately from invoice Review.
Try a different outcome
Move an expected receipt or add a one-off cost. See the effect without changing real records.
Zoho Books updates
Connect your own company. New and changed information waits for approval before changing active records.
Monthly bills without copies
Pay one occurrence and keep the next one unpaid. Supplier details and paid history remain saved.
Reminders and clear access
Daily owner reminders continue while you are logged out. Invited users receive explicit roles and company access.
SEE IT FOR YOURSELF
Try the example →What if your customer pays next week?
Try selecting different payments and moving a fictional receipt. The example uses no real records and sends no payments or emails.
A few useful answers.
Does Due send bank payments?
You upload and authorize the file in your bank. Downloading a file does not mark a bill paid. Due checks the selected bank profile's required fields; a technically valid file is not proof of bank acceptance.
Which banks and accounting software are included?
The Malta release has separate BOV SEPA and Revolut Business EUR CSV profiles, and a read-only Zoho Books connection. Check your bank's requirements and upload response. Other banks, accounting connectors and currencies are not advertised as ready.
How does the cash forecast work?
Starting cash plus expected receipts minus expected payments gives cash left. Approved history helps you review future sales, spending and collection estimates. Every total has supporting details. Longer forecasts depend on your assumptions and do not guarantee outcomes.
Will this replace my accounting software?
Your accounting software keeps its ledger and tax reporting. Due helps with daily bill entry, payment preparation, collections and cash planning. The Zoho connection reads data; it does not automatically write changes back.
Can anyone see my records?
These website and example pages are public. Financial records require a signed-in account and active company access. Bank-file downloads are protected too.
Can I create an account?
This first release is for the owner and invited users. Public signup and subscriptions are not open. Pricing will be published when the owner chooses an offer.
Do reminders run after I sign out?
Yes. The server runs the configured reminder schedule. Your daily email does not require an open browser.