Who it's for

Finance directors

Cash flow, budgets and controls in one system.

Finance directors responsible for cash flow, budgets and payment control in a company with multiple projects and bank accounts.

Features and benefits

Budget plan vs. actual per project, with forecasts.
Payment requests with an approval chain - control before the transfer.
Cash position across all accounts and a cash-flow forecast.
Reports generated from the journal; SAF-T format.

The modules you will work with most often

Budget AnalysisFinancial ReportsTransfersOverduePeriods
40+ modules, one system
See also
Owners and managing directorsProject managersSite managersAccounting teamsEstimatorsProcurement teamsWarehouse managers

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