FOR BUSINESSES IN MALTA

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 users
EXAMPLE COMPANYFictional amounts

Friday's payments

Harbour SuppliesHS-101 · Planned for Friday
€1,200
Island ServicesIS-202 · Planned for Friday
€800
Bay OfficeBO-303 · Planned for Friday
€2,000
3 selected€4,000

Your suppliers stay saved. Your paid bills stay in history.

YOUR ACCOUNTING WORKSPACE

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 →
YOUR DAILY ROUTINE

From your sheet to your payment file.

01

Paste the bills

Name, IBAN, amount, reference and due date. Check an editable preview and save the rows you want.

02

Choose payments

Select suppliers and a date. Check the amounts and see their effect on expected company cash.

03

Make the bank file

Check recipients, count and total. Download the file prepared for your saved bank profile.

04

Record the result

Authorize payments in your bank, then record what was paid or failed. Keep the original history.

LESS REPEATED ENTRY

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

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.

Try the example →

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.

Make the next payment day easier.

Open Due →Read How to use