Manage Your Company's Finances
Define all parameters necessary for proper financial management in the codebooks
Codebooks
In the codebooks, define all parameters necessary for proper financial management. Set up the chart of accounts, analytics, currencies, and other basic parameters that will enable you to accurately track all financial activities of your company.
- Chart of Accounts
- Analytics
- Currencies
- Payment Methods
Operations
The operational part of the financial module allows you to manage financial processes on a daily basis. Here you can create financial documents, manage bank transactions, and track all financial flows in real time.
- Creating financial documents
- Bank transactions
- Tracking debts and receivables
- Automated processes
Income
Record all your company's income through a simple and intuitive interface. The income module enables complete tracking of all types of income, from invoices to cash inflows, with detailed analysis and categorization.
- Customer invoices
- Cash inflows
- Bank deposits
- Other income
Expenses
Track all your company's costs and expenditures with detailed records and categorization. The expenses module enables precise tracking of all types of expenses, from supplier invoices to operational costs.
- Supplier invoices
- Operational costs
- Salaries and contributions
- Other expenses
Journal Entry
Create and manage journal entries with complete control over all accounting operations. The system allows creating complex entries with automatic balancing and accuracy verification.
- Creating journal entries
- Automatic balance check
- Templates for frequent operations
- Workflow approval
AIO (Account Items Outstanding)
A precise overview of all open financial items with the ability to track debts and receivables in detail. AIO enables efficient liquidity management and timely response to financial obligations.
- Open items review
- Due date tracking
- Debt and receivable analysis
- Automatic reminders
Analytics
Advanced analytical functionality enables detailed tracking of financial performance according to various criteria. Analyze costs by centers, projects, activities, or any other parameter that is important to you.
- Cost center analytics
- Project analysis
- Profitability by activities
- Custom reports
Reports
Generate all necessary financial reports automatically. From basic balance sheets to complex analytical reports, everything is available in just a few clicks with customization options and export to various formats.
- Balance sheet
- Income statement
- Cash flow reports
- Tax returns
General Ledger
A complete overview of all financial transactions through the general ledger. Detailed tracking of account changes with filtering, search, and analysis capabilities for different time periods.
- Chronological transaction review
- Detailed filtering
- Audit trail
- Export functionality
Contact Us
Want to learn more about our financial module? Contact us for a detailed presentation and a personalized offer.