Financial

The Financial Software manages current and future cash flows (in and out) within the company, as a whole or by sub-units, allowing the streamlining of the future operations.
It includes all types of operations related to collections and payments, regardless of their nature or type of partner. 

Benefits financial software:

• Special flexibility and configurability allow the setting of specific workflows to ensure the traceability of documents;
• Provides updated and unified image of the accounts of business partners;
• Automatically liaises with the banks (data import / export) and significantly reduces the time and manual effort.

 
Features financial software:

• Monitors the claims and debts of customers and providers in any currency:
  • Manages all amounts collected / paid through the bank and cash desk, in any currency;
  • Allows offsetting between invoices, between claims and debts, multi-partner and multi-currency;
  • Allows settling of invoices for special situations or for petty cash;
  • Allows reallocation of collections and payments, manually or automatically, based on rules;
  • Provides automatic revaluation of claims and debts into another currency;
• Manages quickly and effectively paid / collected advance payments;
• Includes management of settlements of employees or third parties - amounts granted as advance payments for settlement, detailed settlements, as well as management of outstanding amounts following the settlement;
• Facilitates communication with banks in local systems or in SEPA;
• Identifies trends of the financial evolution;
• Provides an automatic generation system of outstanding payments;
• Provides various reports related to the financial statement of the company.

Clients Financial