CATAMA · Finance

Managing and Analyzing Finances in an Auto Repair Shop

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

Cloud · Real-Time Analysis · Data Center in Germany

Key FiguresRevenue & Success: Measurable
PaymentsStatus & Open Items
Billing and CollectionsAutomated Workflows
LiquidityReal-time dashboards
CATAMA Financial Dashboard for Auto Repair Shops
Revenue & Key Figuresby division, employees, time period
Payment Statusopen, overdue, paid
Billing and CollectionReminders & Dunning Stages
LiquidityReal-time dashboards
Features

An Overview of Your Finances

While the accounting department records and forwards documents, this department focuses on tax matters: analyzing, monitoring payments, and ensuring liquidity.

Key Metrics & Analyses

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 view a list of open and past-due receivables with a single click.

Billing & Workflows

Payment reminders and dunning stages with automated workflows—for predictable payment receipts.

Revenue per Order & Division

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

Dashboards & Liquidity

Live dashboards show you inflows and outflows so you can keep track of your liquidity.

Transition to Accounting

Export data records for a specific time period—for example, in DATEV format for accounting purposes.

About Accounting

Payment Monitoring and Billing in CATAMA
Payment Status

Keeping Track of Open Items & Billing

Set payment terms and deadlines, post incoming payments with a single click, and view a list of open and overdue invoices. 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 Billing and Collection Process
  • Post Incoming Payments Quickly

To the Invoicing Program

Sales and Key Performance Indicator Analysis in CATAMA
Key Figures

Numbers That Support Decisions

Which orders are profitable, and where is the potential? CATAMA automatically analyzes sales, parts ratios, and capacity utilization to uncover hidden potential in the automotive retail sector and in repair shops.

  • Revenue per Order, Division, and Employee
  • Utilization & Efficiency by Team
  • Reports for Custom Time Periods
  • Data-Driven Decisions

For Auto Repair Shops

Frequently Asked Questions

Finances at CATAMA – A Brief Explanation

What is the difference between finance and accounting?

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

Can I see outstanding and past-due receivables?

Yes. Each document has a status; you can view a list of open and overdue items with a single click and initiate the dunning process if necessary.

What key metrics does CATAMA provide?

Among other things, revenue per order/division, capacity utilization, parts ratio, and probability of success—available as a dashboard and analyzable over various time periods.

Can I export data?

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

Goes well with this

More from the CATAMA Universe

Accounting

Record receipts in compliance with GoBD and transfer them to your tax advisor via DATEV export.

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Automotive Invoicing Software

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

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Software for Auto Repair Shops

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

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Your numbers, always at a glance

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