Solutions

Eleven modules to govern all your financial information

Each module is preconfigured by finance specialists and adapts to your business model without losing standardisation.

Real-time, flexible and traceable P&L

Analyse revenue, margin, OPEX, EBITDA and net income by entity, store, cost centre, location or project.

Where your cash comes from and where it goes

Operating, investing and financing cash flow. Bridges P&L and balance sheet to explain every cash movement.

The whole company understands the numbers

Ready-to-use financial, executive, operations and liquidity dashboards.

Get a grip on working capital before it hits your cash

DSO, DPO, DIO and cash conversion cycle. Trends and deterioration alerts.

Daily visibility of liquidity and debt

Bank position, credit lines, due dates and consolidated treasury forecast.

Budget, compare and act

Versions, scenarios, Actual vs Budget and forecast fully integrated with reporting.

Anticipate defaults and prioritise collections

Customer and supplier aging by buckets with drill-down to the invoice.

Controlled and auditable financial adjustments

Create, document and approve adjustments with controlled impact on P&L, balance sheet or cash flow.

Consolidate entities without multiplying the work

Multi-entity, multi-currency, intercompany eliminations and automated group reporting.

Understand the true profitability of each project

Revenue, costs, hours, orders and margin per project with drill-through to documents.

Ratios that explain financial health

Liquidity, profitability, leverage and efficiency, with targets and traffic lights.

Not sure where to start? We'll show you.