Accounting Software
Clear dynamic statements
Easily create your earnings report, balance sheet or cash flow statements. Quickly filter, zoom, annotate and compare any data. Use business intelligence’s cubes to report across any dimension.
Accounts Receivable
Clean customer invoices
invoices are easy to create, beautiful and full featured. (payment terms, multiple taxes, discounts, price lists)
Draft invoice propositions
Draft invoices are created automatically by software based on sales order, timesheets or delivery orders.
Advanced Payment terms
Support multiple payments for one invoice, cash discounts, advance invoice and partial reconciliations.
On-the-fly payment reconciliation
When creating an invoice, we suggests outstanding payments automatically so that you don’t have to reconcile it later.
Accounts payables
Control supplier bills
Compare the information appearing on the Purchase Order, the Vendor Bill, and the Receipt to make sure you pay the correct bill.
Forecast expenses
Get a clear forecast of your future bills to pay.
Employee expenses
Track employee expenses, from the recording to the validation and reimbursement.
Annotate any report
All reports are full dynamic allowing you to navigate easily. Create multiple annotations. Annotate reports to add your notes for the managers inline.
Accounts Legal Statements
Profit & Loss
Navigate easily through the flow of information from the Profit & Loss report.
General ledger
Search and filter in the general ledger easily and zoom into documents in just a click.
Consolidated Journal Report
The consolidated journal displays what happened in each journal organized month by month for readability.
Consolidated Journal Report
Get your tax reports in accrual or cash based, formatted according to the right country.
The tax audit report allows you to check how the tax report is computed for audit purposes. In the tax report, select a line and click on the “audit” button to audit the journal items (base and tax in the same report).
Cash flow statement
Get a cash flow statement in real time with lots of options in the filters.
Advanced Taxes Management
Software tax engine support a wide range of tax computations: price included / excluded, percentage, grid, tax on taxes, partial exemptions, etc.
Balance Sheet
Get your current year earnings automatically reported to your balance sheet to report at any time without having to close/open fiscal years.
Consolidation
Combine financial information from multiple companies to generate a consolidated set of statements. Leverage closing, historic, or average exchange rates and add multiple adjustment columns (no GL impact). Use data from other financial systems and adjust for partial control or ownership of one or more companies.
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