Financial Management

All the functionality required to streamline your financial processes

  • Efficiently manage book keeping and inventory
  • Simplify cash flow management
  • Control fixed assets
  • Process bank reconciliations and collections
  • Work with multiple currencies, locations, legal entries, or companies


A powerful financial reporting tool

  • Choose the accounts you want to review and monitor
  • Change the order of the accounts
  • Merge data figures in several ways
  • Set up which columns to print
  • Change the description of the accounts and annotate with additional notes

Account Schedules and Allocations made easy

  • Make simple calculations on the data you selected on the accounts schedules worksheet,
  • Compare current figures with historical data and with your budgets
  • Allocate general ledger entries to combinations of accounts, departments, and projects using allocation keys based on amount, percentage, or quantity