Payables
The monthly liquidity checklist: bills and statements to pay, and how to mark them paid.
The Payables section is your monthly liquidity checklist: the list of what you still have to pay (bills, rent, card statements) and how much cash you need to cover it. A pending bill is not the same as an expense you already made.
Add a pending bill
You can add a one-off bill (e.g. the electricity bill that just arrived) with its amount, currency, and due date. You can also add a card statement as pending, with its charges line by line.
Mark as paid
- When you've paid something, mark it as paid in the checklist.
- You can attach the transfer receipt.
- The month's pending total drops automatically.
Over WhatsApp: forward Tita the transfer receipt and it finds the matching pending bill and marks it paid.