The Payments module tracks all financial transactions associated with your equipment financing portfolio.

Transaction List

Payments list showing incoming and outgoing transactions

View and manage all transactions:

• Incoming payments — Lease payments, loan repayments
• Outgoing payments — Disbursements, vendor payments
• Status tracking — Completed, Pending, Failed
• Search and filter — By date, amount, status, or customer
• Export functionality — Download transaction data as Excel/CSV

Payment Analytics

Payment analytics cards

Key payment metrics:

• Total Received — Sum of all completed payments in the period
• Pending Payments — Expected payments not yet received
• Overdue Amount — Total value of past-due payments
• Collection Rate — Percentage of expected payments collected on time

Payment Detail