Taska module
P&L, funds, requests and reconciliation in one loop
P&L by period, cash requests with CFO approval, bank statements and reconciliation with accounting — in one interface.
Sales department
February 2026
Income: 995 UZS · Requests: 0
Who it's for
CFOs, finance directors, accounting and department heads who need one path from budget to actuals via statements.
Five tabs — full cycle
From planning to bank reconciliation
Planning, P&L, requests, statements and the financial plan — like the live product, without jumping between files.
Planning sessions
Cards by department and period: income, number of requests, “Created” status — then post and archive.
Monthly P&L
Income and expense lines, bottom-line profit: negatives in red, positives in green.
Request register
Any cash request by line item; “Approved” and “Rejected” before amounts hit the plan.
Statements and KPIs
Inflow, outflow, period balance and fees; list of uploaded statements for ledger matching.
Period financial plan
Department, period, revenue plan and fund split; save and post under CFO control.
CFO role
Approve, authorize, control actuals
The CFO is the gatekeeper: no request enters planning without them, and plans are not just saved — they are authorized.
- A spend request cannot enter a financial planning session without CFO approval.
- The CFO does not only save financial plans and sessions — they approve them, recording a management decision.
- After planning, statements are loaded: actual outflows are reconciled with approved limits and lines.
Bank and ledger data
Reconciliation without copy-paste
Bank statement import and exchange with accounting (including 1C) is agreed during rollout for your bank and formats.
Bank statements
Import account movements, allocate to lines and reconcile with the period plan.
Accounting system (1C and others)
Match bank and ledger turnover — one picture for CFO and accounting.
Key Features
How the module covers budget-to-actual and who can authorize what.
Financial planning sessions by department and period: draft vs posted, with CFO sign-off.
P&L: line items, monthly and yearly views, clear profit picture.
Financial plan: planned revenue (cash basis), allocation across funds — payroll, procurement, reserve and more.
Spend requests: approval workflow; without the CFO a request does not enter financial planning.
Statements and reconciliation: inflows, outflows, balance, fees; upload after planning and compare to the plan.
Chart of accounts and funds (percent / fixed), exports for accounting; 1C and bank integration scoped per implementation.
See what’s inside
What the Taska finance core already includes.
P&L by month, quarter and year: income, expenses and profit by line
Funds and period financial plan: revenue target and allocation to goals
Request register with CFO approval
Statements, period KPIs and reconciliation with bank and ledger
Examples of attack scenarios
Typical flows: requests, planning, statement, reconciliation.
An employee creates a request — the CFO approves or rejects; only approved items reach the planning session.
Planning is run and the plan is approved — a statement is uploaded and actual spend is checked against approved limits.
P&L is refreshed after month-end: variances by line, CFO notes and adjustments for the next period.
Other Taska modules
Finance links to the funnel, clients, warehouse and tasks — assemble an end-to-end loop.
Taska Bot
bot
Good morning! Summary for today:
- • 3 new applications
- • 2 contracts to sign
- • Meeting at 14:00
Integration
Alerts and control
on Telegram
Tasks and transactions live in Taska, and key notifications come to Telegram. The manager sees the business picture where the team is already located.
Instant alerts
A new application, an overdue task or payment - immediately in Telegram.
Status management
Change deal stages and task statuses directly from the chat.
Brief reports
Summary of revenue and tasks in a convenient format according to the schedule.
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Launch in 14 days
MVP version in 2 weeks
Mobile First
Convenient from your phone
Personal account
For you and employees
Guarantee
24/7 support
Frequently asked questions
Everything you wanted to know about development but were embarrassed to ask.
We launch the basic version (MVP) in 14 days. This allows you to immediately start working and receiving data. Complete setup of a complex turnkey ERP system usually takes from 1 to 2 months depending on number of modules.