Balances

FundPay

CHF

CH19 0070 0114 8017 4570 4

Fr412'680.40

EUR

CH56 0483 5012 3456 7800 9

€68'240.15

USD

5001 8472 53

$186'420.80

Today

Clara von Planta

September retainer

Fr 4'800.00

13:30

N

Nordstern Partners GmbH

SEPA · Invoice 2026-118

€ 24'500.00

11:02

₿

Fireblocks

25.00 BTC received

+ Fr 2'181'000.00

09:14

Statements

20252026

Monthly

Documents

History

Search 3 Months

Category Amount

AHV / AVS

24 Sep

Fr 3'392.00

Steuerverwaltung Kanton Zug

18 Sep

Fr 12'840.00

Bahnhofstrasse 9

11 Sep

Fr 6'400.00

Nordstern Partners GmbH

11 Sep

€ 4'800.00

Helvetia

3 Sep

Fr 1'860.00

Swisscom

26 Aug

Fr 248.90

SBB

14 Aug

Fr 386.40

September

Run payroll

Monthly payouts

Clara von Planta

Gross

Fr 9'600.00

E

Elena Vogel

Gross

Fr 8'400.00

M

Marco Bernasconi

Gross

Fr 7'200.00

P

Priya Shah

Gross

Fr 6'800.00

Keep

AHV / AVS

5.3% staff · 5.3% company

Fr 3'392.00

ALV / AC

1.1% staff · 1.1% company

Fr 704.00

BVG · Second Pillar

Pension fund

Fr 2'560.00

Search

Payments

Pay the open invoices. Daily limit Fr 50'000.

terminalfirma

$ curl -X POST api.firma.cash/v1/payments

Steuerverwaltung Kanton ZugFr 12'840.00QR

Bahnhofstrasse 9Fr 6'400.00SIC

HelvetiaFr 1'860.00SIC

200 settled 3 / 3 · Fr 28'900.00 left

Read 14 invoices
Held 11 over the limit
Paid 3 · Fr 21'100.00

Created routine · Overnight pay

Done.

Message Payments

Treasury

Keep Fr 250'000 in CHF. Sweep the rest to USD overnight.

terminalfirma

$ curl -X POST api.firma.cash/v1/convert

CHF → USDFr 162'680.40FX

Rate1.1421

queued 23:00 CET · rate locked at execution

Floor kept at Fr 250'000
Sweep runs nightly

Created routine · Nightly sweep

Scheduled.

Message Treasury

Payroll

Run September payroll on the 25th.

terminalfirma

$ curl -X POST api.firma.cash/v1/payroll

4 employees · CHFFr 32'000.00SIC

AHV / AVS · ALV / ACFr 4'096.00kept

BVG · Second PillarFr 2'560.00kept

ready 25 Sep 06:00 · 4 / 4 payslips generated

Payslips sent to staff
Social contributions reserved

Created routine · Monthly payroll

Ready.

Message Payroll

Books

Categorize this month and push to Bexio.

terminalfirma

$ curl -X POST api.firma.cash/v1/books/sync

7 transactions categorizedFr 25'831.30KMU

TargetBexio

waiting approve to send · 0 unmatched

Swiss KMU chart of accounts
Receipts attached

Waiting for approval

Review.

Message Books

API

Read the docs

Keys

Publishable key

Safe to use in your app. Identifies Albe AG.

pk_live_albe_7Fq2mN9xKd4Lp8Rt

Secret key

Server only. Signs payments and payroll.

sk_live_albe_••••••••••••••••••••

Pay one invoice

curlCopy

$ curl -X POST https://api.firma.cash/v1/payments \
-H "Authorization: Bearer sk_live_…" \
-d '{"to":"CH19 0070 0114 8017 4570 4",
"amount":"12840.00","currency":"CHF","rail":"SIC"}'
200 {"id":"pay_9Kd2","status":"settled","fee":"0.00"}

Live Webhook · payment.settled → https://albe.ch/hooks/firma