Financial Control
Client accounts with asset and liability movements, daily balance tracking, and a continuously verified accounting equation.
Divisafe goes beyond recording operations: it keeps the exchange house's accounting equation verified on every movement. The identity inventories + margins + external flows + liabilities = FX value + local-currency balance + assets is validated continuously.
Each client has separate asset accounts (what they owe the company) and liability accounts (what the company owes them), with automatic daily balances per branch, currency, and timezone.
Key capabilities
Client asset and liability accounts
Automatic tracking of receivables and payables per client, branch, and currency — without manual bookkeeping.
Continuous accounting equation
Every movement is validated against the accounting equation. If something doesn't add up, you know immediately — not at month-end.
Daily balances by timezone
Snapshots of inventories, bank accounts, and client accounts with end-of-day cuts per branch timezone.
Consolidated summaries
Aggregated view of client accounts by branch and currency, with asset, liability, and net values in real time.
How it works day to day
At month-end, the manager reviews the accounts report and finds a client has USD 2,500 in their favor at one branch and owes USD 12,000 at another. Divisafe shows the per-movement detail and lets you cross positions with a single click — no manual accounting adjustments.
Other features
Transform your exchange house management
Join over 60 exchange houses that already trust Divisafe. Request your free demo today.
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