Accounting Firms

Give Your Clients the Financial Clarity They Deserve

Accurate cost tracking and seamless accounting integration. Help your manufacturing and inventory clients finally understand their true costs.
app.otiox.comFig. 00

Accounting Integration

QuickBooks Connected
Invoices Synced

247

All current
COGS Posted

€84,200

This month
Recent Syncs

Journal Entry

Inventory Adjustment

€2,450

10m ago

Invoice

INV-2024-0412 → QBO

€12,500

25m ago

Bill

PO-2024-0089 → QBO

€4,280

1h ago

COGS Entry

February Materials

€18,420

2h ago

Costing MethodFIFO
Accurate COGS automatically calculated
01The Challenge

Your Inventory Clients Are Harder to Serve Than They Should Be

They bring you spreadsheets. They guess at COGS. They can't reconcile physical inventory with their books. You spend hours cleaning up their data instead of providing strategic value.
  1. 01
    Clients have inaccurate cost of goods sold calculations
  2. 02
    They can't explain inventory variances to you
  3. 03
    They bring incomplete or incorrect data every month-end
  4. 04
    They need constant manual adjustments to their financials
02

How It Works

Purpose-built features that solve these exact problems.
01

True Cost Accounting

Landed costs, tariffs, freight, overhead allocation—all calculated automatically and accurately. Your clients finally know their real product costs, and you can trust the numbers.
02

Seamless QuickBooks Integration

Two-way sync with QuickBooks Online and Desktop. Invoices, bills, inventory adjustments, and journal entries flow automatically. No manual data entry. No reconciliation headaches.
03

Xero Integration

Full integration with Xero for clients who prefer that ecosystem. Same accuracy, same automation, different platform.
04

Automated COGS Calculation

Proper inventory accounting with FIFO, LIFO, or average cost methods. COGS is calculated correctly, automatically, every time.
05

Audit-Ready Trail

Complete transaction history for every inventory movement, cost adjustment, and financial posting. Give auditors exactly what they need, instantly.
03

What You'll Gain

Tangible improvements that impact your bottom line.
  1. 01
    Cleaner Books, Faster Closes

    Stop spending hours reconciling inventory and hunting down variances. The system maintains perfect accuracy, and you close the books in half the time.

  2. 02
    Better Decisions for Clients

    When they know their true costs, they make better pricing decisions. When they understand their margins, they grow profitably. You become the advisor they need.

  3. 03
    More Advisory, Less Data Entry

    Spend your time on strategic planning, tax optimization, and business growth—not on fixing inventory spreadsheets and tracking down missing transactions.

  4. 04
    Confident Year-End

    No more year-end inventory surprises. Physical counts match system counts. Variances are explained. Audits go smoothly.

  5. 05
    Scale Your Practice

    Take on more inventory clients without adding staff. The system does the heavy lifting you used to do manually.

04

Real-World Scenarios

See how this works in practice.
Scenario 1

Month-End Close

Instead of waiting days for your client to send spreadsheets, then spending hours cleaning the data, you log into the system. Inventory transactions are already recorded. COGS is already calculated. Journal entries are ready to review and post. You close the books in 2 hours instead of 2 days.
Scenario 2

Margin Analysis

Your client asks 'which products are actually profitable?' Instead of guessing or building complex spreadsheets, you pull a report showing true product costs including all overhead. They discontinue three losing products and focus on their most profitable items.
Scenario 3

Tax Season Preparation

You need inventory values for year-end tax returns. Instead of hoping their physical count was accurate, you pull reports showing real-time inventory values, properly costed, with complete audit trails. The numbers are defensible.
05

The Transformation

From chaos to clarity.
Before
  • Hours of data cleanup
  • COGS guesswork
  • Reconciliation nightmares
  • Year-end surprises
  • Manual journal entries
  • Limited advisory time
After
  • Clean data automatically
  • True cost visibility
  • Books balance instantly
  • Confident closes
  • Automated postings
  • Strategic focus
06

Frequently Asked Questions

Quick answers to common questions.
01Does this replace QuickBooks or Xero?
No, it works alongside them. The MRP system handles inventory, manufacturing, and costing. That data syncs seamlessly to QuickBooks or Xero for general ledger and financial reporting.
02Do my clients need to be technical?
Not at all. The system is designed for non-technical users. Most clients are up and running with minimal training.
03Can I manage multiple clients from one account?
Yes. Many accountants manage 10, 20, or more client companies from a single login with easy switching between entities.
04What about different costing methods?
We support FIFO, LIFO, average cost, and standard costing. You choose the method that fits each client's needs and industry standards.
05What about audit trails?
Every transaction is logged with timestamps, user information, and complete history. Auditors love the level of detail and traceability.
Accounting Firms

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