Cash adequacy, direct and relative liquidity. Overview of cash availability, cash forecasted inflows and outflows originated from outstanding requirements and liabilities, from open orders to be invoiced, even from not-yet-implemented budget.
Management type: FINANCIAL MANAGEMENT
Payment approval and routing processes
09/12/2020
Management and planning of payments. Approval processes. Auto create computerized checks or Bank payment orders. Mass view and manage the whole group of companies liabilities
Capital structure, leverage and liquidity KPIs
26/11/2020
All typical financial indicators for capital structure and liquidity. Configurable “healthy” values for own industry and color-coded-view, based on deviation from “healthy” values.
IAS – On line update & compare to National Accounting System
25/11/2020
Coexistence and synchronization of the two reporting systems. Comparative statements for all subsystems (Accounting, Fixed Assets, Inventory costs, Accounts Receivable, Accounts Payable). Calculation of deferred tax.
Consolidated view of trade person registry irrespective of role (customer-supplier)
12/11/2020
Consolidated view of accounting (book) & commercial balance of a trade person irrespective of role (e.g. customer-supplier) and of the company of the group. Necessary information for balance payment process.
Accounting reconciliation process
11/11/2020
Methods and tools for confirm accounting reconciliation vs subledgers and/or detect probable sources of discrepancies
Collections monitoring & scheduling
29/10/2020
Monitoring of outstanding receivables. All relevant information available, for effective communication with customers and schedule their payments.
Balance Sheet & Income Statement
28/10/2020
Configurable Balance Sheet and Income Statement, using Excel integrated component
Expenses budget compilation & on-line monitoring
19/10/2020
Create budgets using top-down definition & allocation rules, for any cost center hierarchy – primary and alternative scenarios – Online review – Budget overruns.
Doubtful debts
18/10/2020
Customers with checks expired, customers with multiple replacements of checks, customers with over N months debts, etc. – Detect, Alert, Evaluate and Map to strict credit policies.
