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of Financial Area
In the long run, People and
Knowledge are the Resources whose management is the most
But in the short run, the Management of the Finance Area
can jeopardize the survival of Organizations.
Therefore it is essential
to choose some suitable software for this area.
It must be
and in real time, show what is happening at all times and
look ahead, anticipating
problems, threats and opportunities that may arise.
We’ve achieve all that in
a simple, though effective and automated way... and on the
- Management Accounting
Accounting only for legal
What about the management
This Module manages
accounting needs whether in terms
of the Official Charts of Accounts of each Country and Sector
or Cost Accounting and Management Indicators.
Includes the possibility of Accounting to have over twenty
dimensions for the analysis and support to Management, and
Entries to be fully automated, whether from Documents and
Treasury, and from Direct Inputs in Accounting or using
Allocation and Distribution Keys and importing entries from
As it is a
it provides a wide variety of Indicators and Graphs.
- Business Documents and Billing
All Business Documents and
Billing treated in a single Module?
Record, issuance and handling of
Internal Documents, Our Documents to Third Parties and all
sorts of Third Party Documents?
This Module includes the automation of the reflexes of Documents
particularly on Accounting, Checking Accounts, Budget, Treasury,
Fixed Assets and Stocks / Inventory, as well as the provision
of productivity tools such as the Association of Documents
in Chains and the Transformation of Documents.
It is sufficient to support Billing
unless the country concerned requires specifically certified
Modules for that purpose, cases in which their respective
extensions must be subscribed.
- Budget Control
Would you like to have a simple
but effective Budgetary Control that did not consume too
With this Module you can
have a Budget and monitor its Execution
based on the deviations between the forecast values and
the values that are being realized.
Includes Preparation and Loading
of Budgets, feeding of Realized
Values by either direct input or automatically
from Accounting and/or Documents and Treasury; amendments
to initially forecast budgets and control of such changes;
reports of Forecast and Realized Values and their respective
Deviations, Trial Balances, and as in most Modules, Graphs.
- Treasury Management
and Payments, Bank Reconciliation
and the money to be used in the future?
Treasury Movements automatically?
This Module meets all these
needs in a simple and effective way.
Includes the Record of Receipts
and Payments and the subsequent
of current and provisional availabilities.
The financial future of your
Organization can be checked broken down per Account, Third
Party and Contract.
Also includes, among other facilities, Transactions with
Banks and Transfers of Funds, the Issuance of typical Treasury
Documents and Bank Reconciliation, which can be automated.
Fixed Assets Management
The treatment of Fixed Assets
is often overlooked in Organizations.
/ Accounting / Tax Treatment of assets,
the History of associated Events, their Tracking and their
integrated Administrative and Technical Management can be
easily obtained with this Module.
Includes registration, depreciations
/ amortizations, deductions and revaluations and their automatic
accounting reflexes; the
record of Events in General associated with the assets,
and the association of Miscellaneous Values; Inventory
of assets along with their Operating Conditions.
Optical or RFID Treatment
and tracking of assets with mapping via Google Maps
are also available.