Articles · 18.10.2026

Your company's money — every day, not once a month

The accountant calculates taxes. The owner needs to see the money. They're different jobs — and the second can't wait until month-end.

Why "we'll work it out later" doesn't work

When profit only shows up after the month closes, decisions are made on gut feeling: "felt like a good month". Then it turns out ad spend went up and some customers never paid the balance.

In our own company, 94% of orders over the three summer months were paid in full. But on average it took 14 days from order to full payment, and a third of the money came in as cash. Without a single system, that 6% unpaid and two-week wait become a constant headache.

What you see in Darbo24 every day

• Who owes. Every unpaid order with its outstanding amount — on one screen.
• What's come in. Upload a Swedbank, SEB, Citadele or Luminor statement and the system works out which payment belongs to which order.
• Cash and bank together. Cash and transfers roll up into one balance.
• Expenses by category. Rent, advertising, phone, transport — bank fees, taxes and salaries are allocated automatically by rules.
• Profit per order. Price minus cost and VAT (PVN) — see which orders and managers actually make money.

Margin — for insiders only

Cost and profit are sensitive data. In Darbo24 only the owner and the people they personally grant access to can see them. Other staff see the order price and payments, but not the margin.

Latvian documents — at the click of a button

Contract, deposit invoice, balance invoice, delivery note, acceptance certificate — generated from the order with your company details. No more copying templates into Word.

Try Darbo24 free for 14 days and see your money in a whole new way.