Finance

CATAMA · Finance

Manage and Analyze Finances in Your Auto Repair Business

Revenue, payment status, open items, and cash flow at a glance. The CATAMA automotive software makes your business’s financials transparent—so you can make decisions based on key metrics rather than gut instinct.

Cloud · Real-time Analysis · Data Center in Germany

Kennzahlensales & success measurable
Zahlungenstatus & open items
Mahnwesenautomated workflows
Liquiditätreal-time dashboards
CATAMA Finanz-Dashboard für Kfz-Betriebe
Revenue & Key Metrics: by division, employee, time period
Payment Status: Open, Overdue, Paid
Dunning: Reminders & Dunning Levels
Liquidity: Real-Time Dashboards
Features

Your Finances at a Glance

While accounting records and processes transactions, this module focuses on management: analyzing data, monitoring payments, and ensuring liquidity.

Key Metrics & Reports

Revenue, parts ratio, capacity utilization, and key performance indicators for any time period you choose—all at the click of a button.

Payment Status & Open Items

Each document is automatically assigned a status. You can list open and overdue receivables with a single click.

Dunning & Workflows

Payment reminders and dunning stages with automated processes—for predictable incoming payments.

Revenue by Order & Division

Identify where profit is generated—by order, division, employee, or vehicle type.

Dashboards & Cash Flow

Live dashboards show you cash inflows and outflows so you can keep an eye on your liquidity.

Transfer to Accounting

Export data records for a specific period—e.g., in DATEV format for accounting.

To Accounting

Zahlungsüberwachung und Mahnwesen in CATAMA
Payment Status

Keep open items and dunning under control

Set payment terms and deadlines, post incoming payments with a single click, and generate lists of open and overdue documents. Automated workflows for reminders and dunning stages improve your cash flow.

  • Automatic document status (open/overdue/paid)
  • Open Item Lists at the Click of a Button
  • Multi-stage dunning process
  • Quickly post incoming payments

Go to the invoicing program

Umsatz- und Kennzahlenauswertung in CATAMA
Key Metrics

Numbers That Drive Decisions

Which orders are profitable, and where is there potential? CATAMA automatically analyzes revenue, parts ratio, and capacity utilization to uncover hidden potential in the automotive retail and repair shop sectors.

  • Revenue per order, department, and employee
  • Capacity Utilization & Efficiency by Team
  • Reports for custom time periods
  • Data-Driven Decisions

For auto repair shops

Frequently Asked Questions

Finance in CATAMA – A Brief Explanation

What’s the difference between finance and accounting?

Finance involves managing and analyzing key metrics, payment status, and liquidity. Bookkeeping records and exports data (GoBD, DATEV export).

Can I see open and overdue receivables?

Yes. Every document has a status; you can list open and overdue items with a single click and initiate the dunning process if needed.

What key metrics does CATAMA provide?

Among other things, revenue per order/division, capacity utilization, parts ratio, and success rates—all viewable on a dashboard and analyzable over specific time periods.

Can I export data?

Yes. You can export data records for a selected time period—for example, in DATEV format—for submission to your tax advisor.

Related

More in the CATAMA ecosystem

Accounting

Enter GoBD-compliant receipts and transfer them to your tax advisor via DATEV export.

View

Automotive Invoicing Software

Invoices, payments, and open items—the data source for your financial analysis.

View

Software for Auto Repair Shops

The complete solution for repair shops—from intake to analysis.

View

Your numbers, always at a glance

Try CATAMA free for 5 days and manage your revenue, payments, and cash flow with data-driven insights.