Finance

Accounts

The financial statements are super flexible; you create and maintain the contents of the individual statements, such as profit and loss accounts, balance sheet, internal as well as external accountings, green accounting, group and department accounting. You can compare across time periods.

Data base: Financial transactions, in company currency, transaction currency and group currency
Key indicators: Actual amounts in a limited period of time (month, year to date, all year etc.) for the use of the profit and loss accounts or all to date for the balance sheet
Budget: Deviations in the form of comparison with actual figures last year or the budget. Key indicators such as contribution ratios, ROI, earnings ratio.

Tabulation

A tabulation covers a lot of different functions, for example profit and loss accounts for the management, cost analysis per department. Consolidation of companies incl. elimination and reporting in local, group and report currency.

A/R and A/P analysis

An A/R analysis is vital for the finance department. A unique tool for monitoring the balances of the customers, debts due and credit max compared to the orders entered. Likewise, the A/P analysis gives a good impression of the cash amounts that must be available - and in which currency. The analysis can also form the basis of a review of the payment terms of the company's creditors.

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