Finance Management
Finance Management
Financial management is the practice of making a business plan and then ensuring all departments stay on track. Solid financial management enables the CFO or VP of finance to provide data that supports creation of a long-range vision, informs decisions on where to invest, and yields insights on how to fund those investments, liquidity, profitability, cash runway and more.
GENERAL LEDGER
- General Ledger
- Partner Ledger
- Analytic Items
- Journal Entries
- Journal Items
- Chart of Accounts
- Currencies
- Journal Groups
- Reconciliation
- Tax Adjustments
- Generate Entries
- Journals
- Miscellaneous
- Purchases
- Sales
- Bank and Cash
ACCOUNT RECIVABLES
- Payments
- Bank Accounts
- Customers
- Credit Notes
- Invoices
- Receipts
- Reporting
- Generic Statements
- Management
- Invoices
- Add a Bank Account
BUDGET MANAGEMENT
- Create Accounting Budgets
- Account Move Budgets
- Budgetary Positions
- Budgets
- Manage analytics and budgets
ACCOUNT PAYABLE
- Vendors
- Vendors/Bills
- Vendors/Payments
- Vendors/Products
- Vendors/Receipts
- Vendors/Refund
REPORTS
- Aged Partner Balance
- Hash integrity result PDF
- Invoices
- Invoices without Payment
- Journals Audit
- Original Bills
- Payment Receipt
- Statement
ASSETS MANAGEMENT
- Generate Assets Entries
- Assets
- Assets and Revenues
- Asset Types
ACCOUNT PAYMENT PARTNER
- Adds payment mode on partners and invoices
- the Payment Mode on Invoices.
- the Show bank account on Payment Mode.
- the # of digits for customer bank account on Payment Mode.
- the Bank account from journals on Payment Mode.
- the Supplier Payment Mode
- Customer Payment Mode on Partners
INTER COMPANY INVOICES
- Approval stage in payment
- Can Enable/disable payment approval from the settings.
- Can Approval feature can be applied based on the given amount
- Can Currency wise amount specification
- Can Quick access of the approval stages like Waiting For Approval, Approved, Rejected etc from the filter window.
ACCOUNT PAYMENT
ORDER
- Bank Payment Lines
- Payment Orders
- Debit Orders
ACCOUNT PAYMENT PURCHASE
- Adds Bank Account
- Payment Mode on
- Purchase Orders
ACCOUNT PAYMENT RETURNS
- Customer Payment Returns
ACCOUNTING REPORT
- Standard Report
- Excel Report
TAX
BALANCE
- Taxes Balance
ADVANCED CASH FLOW STATEMENTS
- Adv Cash Flow Statement
ANALYTIC ACCOUNTING
- Defining analytic accounting object.
MANUAL BANK RECONCILIATION
- Bank Statement Reconciliation
BANK STATEMENT JOURNAL ITEMS
- Add Journal Items button in the bank statements
STOCK PICKING FROM INVOICE
- From Customer Invoice
- From Supplier Invoice
PAYMENT PIVOT & GRAPH REPORT VIEW
- Add Pivot Report
- Add Graph View Report
ACCOUNT INVOICE START END DATES
- Adds start/end dates on invoice/move lines
PARTNER
LEDGER
- Creates a partner ledger report by filtering partners
ACCOUNT BANKING MANDATE
- Banking mandates
ANALYTIC
DEFAULTS
- Analytic Defaults
ACCOUNT BANK STATEMENT IMPORT
- Generic Wizard to Import Bank Statements
BANK ACCOUNT TRANSFER LINE
- Bank Account Transfer Line
ANALYTIC DEFAULTS
- Analytic Defaults