Quote to cash

What you agree with a customer, and how it turns into money in

Six documents, one chain. Nothing is retyped between the links, and the payment at the end knows which invoice it belongs to.

QuotationContractE-invoiceCredit notePay nowPayments to receiveCash flow
01 Quotation

Price it once, and let the customer accept it online

Send a priced quote, track opens, let the customer accept online. Accepted quotes convert to a contract or an invoice without retyping a line.

QT10000013Accepted
CustomerCustomer 1
Valid until01 Aug 2026
Total€5,000.00
Converts toContract
02 Customer contract

The billing engine behind your revenue

Pick the model and Paylists raises the invoices on time, every time. Recurring subscriptions, one-off engagements, milestone projects and framework agreements each bill on their own schedule.

RecurringSame amount, fixed cycle
One-offSingle engagement
MilestoneBills as stages complete
FrameworkBudget with call-offs
CT10000013 · MilestoneApproved
Contract value€5,000.00
Invoiced€0.00
To collect€5,000.00
Milestone 1Invoiced
Milestone 2Jul · 45%
Milestone 3Sept · not started
Outbound · Peppol
03 E-invoice

Structured, validated, delivered in seconds

EN 16931 / Peppol BIS Billing 3.0 delivered over the network in seconds — or by email with PDF where Peppol isn't available.

INV20000011Sent
FormatPeppol BIS 3.0
ValidationEN 16931 · pass
ReceiptMLR received
Amount€6,000.00
Outbound · Peppol
04 Credit note

Correct an invoice properly

A structured credit note over Peppol, linked to the original and to the contract behind it — so the amount you are owed drops without a manual adjustment.

CN50000003Open
AgainstINV20000011
ReasonPrice correction
Amount−€3,600.00
Open banking
05 Pay now

Paid from their bank, matched to your invoice

Every invoice carries a Pay now button. Your customer pays straight from their bank — no card fees, no IBAN typed by hand, and the payment matches itself to the invoice.

Pay now · €6,000.00Bank transfer
MethodOpen banking
Pre-filledAmount · IBAN · reference
FeesNo card fees
ReconciliationAutomatic
06 Payments to receive

What is actually landing this month

Forecast dates for late payers, automated reminders and a running view of what is actually landing in the account this month.

See the full cash flow view →

Payments to receive€14,320 open
Due this week€6,000.00
Overdue€2,200.00
Forecast 30 days€14,320.00
Acme GmbH · late payer+7 days · €3,400.00
07 Cash flow

Every event on the contract, in the order it happens

A contract line opens a commitment, the invoice turns it into money owed to you, the payment settles it. The ledger keeps a running commitment balance and a balance after each event, grouped by work package with the source document one click away.

Work packageLineDateEventCommitment balanceAmountVATBalance after
GroundworksDig and shoreCT-DEMO-PCF116 Sep 2026Invoice INV-DEMO-PCF1£195,438.43£30,000.00£0.00£77,429.36
GroundworksDig and shoreCT-DEMO-PCF110 Oct 2026Payment received INV-DEMO-PCF1£20,000.00£57,429.36
GroundworksBackfillCT-DEMO-PCF115 Nov 2026Contract line£215,438.43
Riverside — joineryJoinery — first fixCT-DEMO-WPA115 Sep 2026Contract line£255,438.43
Riverside — joineryJoinery — first fixCT-DEMO-WPA116 Sep 2026Invoice INV-DEMO-WPA1£215,438.43£40,000.00£0.00£97,429.36
Riverside — joineryJoinery — first fixCT-DEMO-WPA110 Oct 2026Payment received INV-DEMO-WPA1£25,000.00£72,429.36
Riverside — joineryJoinery — second fixCT-DEMO-WPA115 Nov 2026Contract line£245,438.43
7 of 31 eventsCommitment balance £245,438.43 · To collect £72,429.36

Less handling per invoice

One entryLines are keyed at quote stage and carried to the contract and the invoice.
No rejectionsValidation runs before the invoice reaches the buyer's network.
No card feesCustomers pay from their bank, and the receipt reconciles itself.
Running balanceContract line, invoice and payment on one ledger, per work package.

Run the sell side end to end

From €5/month — no setup fees, no per-invoice charges.

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