Finance
Finance runs on one live ledger. Postings, payables, receivables, treasury, fixed assets and reconciliation draw from a single source, and statutory statements and management insight are produced on demand, so numbers stay trusted and close runs on schedule.
Modules
One ledger, one source of financial truth.
The general ledger is the single source of financial truth, with a chart of accounts, controlled manual journals, a live trial balance by period and one-click export.
From supplier invoice to payment, matched and approved.
Supplier invoices are captured, three-way matched against purchase order and goods receipt, variance-flagged, approved and tracked to payment, so exceptions are caught and cash outflow stays controlled.
From customer invoice to cash, aged and collected.
Customer invoices are issued and aged from current to 90-plus days, overdue accounts escalate through staged collections, and status is tracked account by account, so cash comes in faster.
The whole cash position, consolidated and forecast.
Cash is consolidated across accounts, entities and currencies, committed facilities and net liquidity are tracked, a rolling forecast is projected, and entities are funded intercompany from one view.
From capitalization to disposal, depreciated and on the books.
The fixed-asset register runs end to end, from capitalization through rule-based depreciation to disposal, posting depreciation straight to the ledger, so the register and the general ledger stay in step.
Bank statement and books, matched to zero.
The bank statement is imported and auto-matched against the books, unmatched lines are surfaced, and outstanding checks, deposits in transit and charges are tracked until the difference is zero.
Statutory statements to management insight, off one ledger.
Statutory statements, the Balance Sheet, P&L, Cash Flow and Trial Balance, and ledger, AP, AR, fixed-asset, bank and management reports are drawn from the live ledger on demand or scheduled.
How it works
Transactions post to the general ledger, payables, receivables, treasury, assets and reconciliation all draw from that single source, and statements and reports are produced from the same live truth.
Finance runs from posting to statement on a single live source of financial truth.