Corporate Finance Software Solutions

• Calculates key financial metrics like revenue, expenses, payroll, employee reimbursements, depreciation, and more for accurate business finance management
• Streamlined process for automating journal entry generation, updates, and approvals across multiple currencies in both external and intercompany financial deals, ensuring seamless management of general ledger and subledgers
• Financial data reconciliation via automation
• Financial report generation via templates encompasses income statements, balance sheets, cash flow statements, among others
• Automated invoicing
• Streamlined automated tax filings adhering to local regulations

Benefits: Streamlined accountant duties via automation, enhanced precision in financial record-keeping and reporting, guaranteed adherence to region- and sector-specific fiscal regulations

• Enterprise-wide consolidation of financial transactions; recording transactions in both general and subledgers across branches and subsidiaries
• Simultaneous auto-filling of predefined book entries
• Multi-Currency Accounting System
• Accounting for distributed inventory systems
• Streamlined payroll, efficient expense reimbursement
• Tax management
• Efficiently executing scheduled and on-demand payments to vendors, suppliers, staff, governments, et al., using established payment methods or direct deposit systems
• Country-specific consolidated financial reporting enhances transparency

Gain efficiencies through time savings during multibook financial closures, achieve comprehensive oversight of company-wide accounting activities, and simplify multi-entity accounting processes.

• Simultaneously managing general ledger books across various corporate entities, encompassing branch offices and subsidiaries with distinct functional currencies, account frameworks, or fiscal calendars
• Stream real-time import of financial transactions (inter/external) from pertinent sources
• Customizable Chart of Accounts, segmented General Ledger accounts, control accounts for subledgers, multi-entity hierarchies, and additional features
• Transaction categorization and General Ledger (GL) coding based on account type (Asset, Liability, Revenue, Expense)
• Monitoring net debits and credits, along with general ledger balances - broken down by period, account, COA dimensions
• Monthly/Yearly Automated Closing Entries Generation
• Templates for personalized financial reporting

Achieves precise documentation and dissemination of financial exchanges among diverse businesses, expedites consolidation and closing of financial records efficiently.

• Automates invoice creation & customer submissions
• Streamline A/R ledger with automated customer invoice data recording
• Real-time monitoring and calculation of accounts receivable, including overdue balances, days sales outstanding (DSO), and periodic revenue
• Payment automation collections
• Streamlined process: Automatic assignment of incoming payments to associated customer invoices
• Prioritization rules for A/R collection
• Automated payment reminders for customers
• Validates and approves deduction adjustments on invoices, ensuring accuracy

Benefits: Streamlined DSO and receivables reduction, expedited and precise invoicing, and minimized manual errors throughout the order-to-cash process.

• Offers flexible billing models, including order-based, subscription, and retainer services
• Automate Due Amount Calculation
• Invoice automation streamlines process
• Cross-departmental Invoice Approval Process
• E-signing invoices
• Streamline invoicing & customer submissions
• Real-time Invoice Status Monitoring
• Efficient Payment Automation
• Offers various payment options: bank transfers, wire transfers, ACH, and credit card transactions
• Payment Retry Strategy: Custom Rules for Failed Transactions
• Streamlined notifications for late/overdue payments, failed transactions, impending payment card expiration, and related updates
• Customer self-service online platform

Enhancements: Efficient universal and sector-specific billing, prompt and precise invoicing, accelerated payment collection, diminished revenue losses.

• AI-driven price and strategy optimization for products
• User-defined pricing strategies power automated pricing calculations
• Customizable pricing segments
• Price List Creation via Templates
• Gather live competitor price and inventory data from pertinent online platforms
• Dynamic AI Pricing Strategies

Gain advantage via swift price adjustment and update across marketplaces, boost competitiveness, and expand profit margins.

• Cost analysis encompasses direct and indirect expenses, allocated by cost objects across the organization. It accounts for depreciation, amortization, and property taxes to provide a comprehensive financial overview
• Enterprise, department, and project budgeting via templated systems
• Monitoring real costs, pledged costs, and differences
• Costs are systematically allocated to cost objects using defined methods such as direct, activity-based, or multi-dimensional costing. Estimated and actual costs are allocated accordingly
• Cost Performance Predictive Analytics via AI Technology
• Cost & Budget Modeling + What-if Analysis

Streamlines cost estimation, allocation, and forecasting for swift budgeting; reduces budget deviations.

• Instant, granular revenue analysis across products, regions, businesses, and clients
• Contract Revenue Allocation: Rule-Based Methodology
• Automated compliance with ASC 606, IFRS 15, and other accounting standards for accurate revenue recognition
• Embraces various revenue recognition techniques, including the sales basis, completed contract, and percentage-of-completion methods, ensuring financial flexibility
• Distinguish between recurring and non-recurring, time-specific vs. ongoing revenue recognition
• Revenue assessment and prediction comprehensively done

Benefits: Accelerated Revenue Closure, Simplified Compliance for Revenue Recognition, Enhanced Precision in Revenue Forecasting.

• Analytical Pricing Strategy Development
• User-definable pricing strategy automates new product cost calculations
• Customizable pricing segments
• Template-driven Pricing Lists for Efficiency
• Determining ideal promotional discounts for effective marketing campaigns
• Customizing optimum price structures for personalized client contracts
• AI-driven pricing analysis & optimization
• Monitor competitor prices and inventory in real-time, sourced from pertinent public data platforms
• AI Dynamic Pricing Optimization
• Automate real-time pricing updates across sales platforms

Benefits: Swift cost estimation and updates across sales platforms, improved pricing performance transparency, stronger competitive pricing, expanded profit margins.

• Real-Time Cash Flow Tracking
• Monitoring cash balances concurrently across various banks, internal banking systems, different currencies, geographical locations, and corporate entities
• Consolidated cash position derived from bank statement analysis
• Cash transaction matching automation
• Offers multi-currency cash pooling, POBO/COBO solutions, and multilateral netting through in-house banking systems
• Liquidity-driven cash transfers: Real-time transfers between banks or internal accounts, on-demand or scheduled
• Cash Flow Analysis & Forecasting Key Strategies

Streamlines cash management, enhances liquidity planning and control, reduces fees on foreign exchange transactions and inter-bank cash transfers.

• Real-Time Management: Overseeing cash flow, liquidity, work capital, investments, financing, and hedging activities across multiple asset classes in real time
• Cash Automation: Streamlined Positioning
• Designing diverse investment portfolios, encompassing various assets
• Streamlined computation of capital gains/losses, interest, durations, ADB (average daily balances), weighted yields, total returns, and more
• Overseeing both regular and occasional vendor payments, as well as principal and interest installments for outstanding debts
• Manages liquidity, credit risks, foreign exchange, and commodity exposures
• Enhanced AI for cash flow prediction, investment, and financing performance analysis
• Hedging strategy simulation via scenario modeling & what-if analysis

Benefit: Simplified oversight of financial transactions, minimizing idle cash, decreasing liquidity and credit risks.

• Compiling historical financial data from reliable resources for analysis
• Constructing and customizing financial models via predefined templates or through adjustable user parameters and variables
• Relevant AI-driven suggestions for incorporating crucial financial data points within a financial model
• Calculates user-specified parameters across multiple models
• Real-time tracking for financial model discrepancies, prompting alerts on suboptimal/excellent model zones
• AI-driven analysis for modeled financial data, strategic planning, and forecasting
• Financial model scenario testing & what-if analysis
• Customizable financial model visualizations cater to diverse departments, clients, and investors
• Financial modeling of diverse entities
• Collaborative modeling

Benefit: Swift and Precise Financial Model Construction and Revision, Seamless Financial Planning & Analysis, Enhanced Strategic Decision Making.