Financial

Generate forecasts, assess financial status, and analyze management reports.

Data from the financial area, as well as its indicators, can inform about which direction the company should take and what actions to implement. Precise and consistent information, forecasts, charts of accounts, among other data, provide solid guidance for the good operation of your business.

One of the great differentials of this module is its integration with other modules, as the financial area must be aligned with what happens in the commercial and purchasing departments, in addition to recurring expenses, which are normally the responsibility of this sector.

Challenges

There is no use of information from other areas for launching forecasts, making it difficult to plan for future actions and taking a lot of time.

Benefits for your company

Precise and consistent information generated by various areas, such as purchasing and budgeting, allows the manager not only the traditional control of accounts payable, receivable, and banks, but also to generate forecasts for more peace of mind in managing the company's cash flow.

• Payment and receipt forecasts;
• Demonstration of the company's financial situation;
• Reliability: integration with other areas;
• Agility;
• Management reports;
• Payment approval.

BANK RECONCILIATION – MORE AGILITY AND SAVINGS FOR YOUR COMPANY!

Another advantage is the ability to perform bank reconciliation through bank statements, which ensures agility and cost reduction. Using this reconciliation, our ERP searches for predicted entries and automatically clears them, in addition to having the possibility of automatically executing entries or performing transfers between accounts. See how to do it!