Finances
Prevention of cash deficiency. Transparent analytics. Reducing the level of current assets by 10%.
What issues the decision closes
Prevention of cash deficiency. Transparent analytics. Decreasing the level of current assets by 10%. Financial management of the enterprise in real time on the basis of reliable information on income and expenses
Automation of accounting of settlements with contractors over all sections
Automating development of budget summary forms in order to obtain a true picture of actual and future financial situation at the enterprise
SYSTEMS
can work as a complete system and separately
What this solution allows
We identify weaknesses in the chosen business direction and help to establish a management system
The possibility of analyzing the operational payment calendar
Connection with «Client-bank» system: export of payment orders, import of bank statements
Generating a summary master file of payments with organizations for any period
Why our solutions
Determining key indicators for financial management of the enterprise
Generation of accounts reconciliation statements with the company for any period in the accounting currency, in any analytic currency and at any rate.
The option to follow the entire debt chain: from the total debt amount to the primary document
A true and fair picture of the financial state of the enterprise
Still, have questions?
How the implementation takes place
Our Clients
Cases
The stories of companies that have already strengthened their business thanks to us
This solution usually goes in the package with others
The following components help to increase the efficiency of the decision