ERP modul
FINANCE
Complete financial management from general ledger through controlling to consolidation. Automation of accounting operations, cashflow monitoring, and financial reporting compliant with IFRS/GAAP.
Accounting, controlling, cashflow, consolidation, reporting
Key Benefits
What You Gain
Automate 80% of routine accounting operations
Real-time financial position and cashflow overview
Full compliance with regulatory requirements (GAAP, IFRS)
Features
Core Module Features
General Ledger
Automatic document posting with intelligent account assignment and multi-currency support.
Controlling
Cost centers, project controlling, and budget variance analysis.
Cashflow Management
Cash flow forecasting based on payment terms, planned income, and expenses.
Consolidation
Automatic consolidation of subsidiary financial statements with intercompany elimination.
Reporting
Dashboards with key financial indicators, automatic report generation.
Bank Integration
Automatic import and matching of bank statements, payment orders.
Integrations
Connected to Other Systems
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