Finances
Operational financial management
Manage enterprise finances in real time based on reliable revenue and expenditure information.
The system allows to effectively solve problems
Planning, execution, controlling and optimization of financial flows
Payment schedules generation based on real terms of payments with tracking of contractual payment deadlines
Operational gathering, approval of payment applications
Registers of accounts for payment creation
Generation and balancing of payment calendars
Management of cash flow limits
Control over execution of budgets of cash flow
Мariance analysis of payments and receipts
Confirmation of mutual settlements with clients
This business process includes the automation of operational financial calculations (the treasury of an enterprise, a holding):
- creating requests to make payments, fixing limit holders in the requests, cash flow budget (CFB) costs, generating payments by dates to calendar plan requests (incl. by contract payment terms, specifications)
- approval of requests for payment with budget control
- creating requests for funds receipt, fixing in limit holder requests, CFB costs, generating receipts by dates to calendar plan requests
- generation and approval of payment registers per day
- creating and approving over-limit requests for payment, ensuring the procedure of approval
Making payments:
- distribution of cash available for payment in the registry
- generation of payment orders
- connection with Client-Bank system: export of payment orders, import of bank statements
- financial processing of bank statements
Analysis of the operational payment calendar:
- daily analysis, cumulative analysis
- plan-actual analysis
- dynamics analysis
- analysis of actual income and expenditure, including expenditure on over-limit orders
Advantages
of our system
A flexible adjustment and setting of “bottle-neck” indicators with financial risk hazard
Automatic generation of payments and allocation of bank statements
A multiple-factor schedule for prioritizing and effecting payments
Automatic and manual assignment of tasks for financial support of operations
Highlighting urgent payments and different payments’ statuses
An option of editing financial flows based on modeling “what if” scenarios
Still, have questions?
How the implementation takes place
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
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