Financial

The Financial Module 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:
  • 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:
  • 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

Telekom

Telekom

Mercedes Leasing

Mercedes Leasing

MedLife

MedLife

Mediplus

Mediplus

Marmosim

Marmosim

Deutsche Leasing

Deutsche Leasing

Caroli Foods

Caroli Foods

Banca Transilvania

Banca Transilvania

Arsis

Arsis

Ana Pan

Ana Pan

Agricost

Agricost