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A start-up budget
The owner's own money going in, in every currency: each exchange at the rate it got, the receipt read into every payment, rent planned in parts, and a forecast that says the day the plan runs short and how much to bring.
Also inside TERRA-410 MONEY
The rest of MONEY.
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Contracts
Each client's and supplier's contract with its signed scan, addenda and specifications, and every purchase order filed under the supplier's contract.
TERRA-410 MONEY
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The bank statement, read
A bank statement loaded as it comes, each transaction kept once and matched to the invoice, bill or purchase order it pays.
TERRA-410 MONEY
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Balances and reconciliation
What each client owes and what you owe each supplier, worked out from the documents and the payments, and a reconciliation statement for any period.
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Credit notes
A credit note against a sent invoice, applied to it, with the goods returned to stock when they come back.
TERRA-410 MONEY
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VAT in dirhams
A tax invoice in dollars or euros shows its VAT in AED at the UAE Central Bank's rate for the day of supply, and keeps that rate once sent.
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On the company card
The client's tax number and what they owe, where the salesperson already looks.
TERRA-410 MONEY