Description

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

ACCOUNT RECIVABLES

BUDGET MANAGEMENT

ACCOUNT PAYABLE

REPORTS

ASSETS MANAGEMENT

ACCOUNT PAYMENT PARTNER

INTER COMPANY INVOICES

ACCOUNT PAYMENT ORDER

ACCOUNT PAYMENT PURCHASE

ACCOUNT PAYMENT RETURNS

ACCOUNTING REPORT

TAX BALANCE

ADVANCED CASH FLOW STATEMENTS

ANALYTIC ACCOUNTING

MANUAL BANK RECONCILIATION

BANK STATEMENT JOURNAL ITEMS

STOCK PICKING FROM INVOICE

PAYMENT PIVOT & GRAPH REPORT VIEW

ACCOUNT INVOICE START END DATES

PARTNER LEDGER

ACCOUNT BANKING MANDATE

ANALYTIC DEFAULTS

ACCOUNT BANK STATEMENT IMPORT

BANK ACCOUNT TRANSFER LINE

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