Financial Management

Track all financial transactions, maintain the charts of accounts and control financial periods, ledgers, allocations, assets and liabilities. GL integrates with all other modules, providing you with instant access to timely, accurate financial data.

Manage customer accounts and improve collections by automating processes and
tracking. Generate invoices, send statements, collect and apply payments, verify balances, track commissions, and deliver customer reports.

Accounts payable solutions help you meet your obligations with confidence. Manage invoices, automate payment processing, as well as available discounts, due dates, and cash requirements. Access your reports anytime, anywhere via web browser.

Cash management manages day-to-day transactions, cash balances, funds transfers, and bank account reconciliations in one place. Monitor, predict, and manage cash across multiple entities and drill down into account level detail from reports.

Conduct business globally and support all your international subsidiaries, vendors, and customers. Compute currency gains and losses, perform account revaluations, and translate complete financial statements with powerful financial features.

Tax Management automates all the tasks involved with configuring, collecting, managing, and reporting on tax. Integrating seamlessly with the Financial Management suite to centralise your tax data and easily generate tax filing reports.

Automate deferred revenue calculations for revenue recognition in future periods in compliance with ASC 606 and IFRS 15. Accurately account for deferred revenues and expenses through integration with other financial modules.

Streamline accounting and reporting across multiple entities, and greatly reduce the chance of inaccuracies. Manage financial reporting, payments, cash management, and transfers within subsidiaries with granular control.

Custom-fit your billing models to meet the requirements of your organisation and easily handle recurring billing and maximize revenue opportunities through improved cash flow, billing accuracy, and superior customer service.

Maintain complete visibility of fixed assets and depreciation calculations for accurate accounting and reporting. Multiple depreciation methods available, tax benefit support, and PO integration simplify the compliance process.

Capture time for employees, contractors, and other staff or resources through a secure browser or the mobile app on any device, anytime, anywhere. Managers have flexible approvals workflows. Time entries flow through to project accounting for project costing and billing and connect to all system areas.

Save time and improve data accuracy with automated bank feed imports, smart matching powered by artificial intelligence and machine learning, and push notifications to remind employees to submit expense receipts via their mobile devices.

Save time and improve data accuracy and connect to more than 14,000 financial institutions for automated bank transaction imports. Eliminate manual reconciliation with default settings, artificial intelligence, and machine learning.

Fully integrated with Acumatica ERP for real-time data. Manage budgets, inventory, orders, timesheets, billing, profitability, and reporting for project-based operations. Projects are included in company-wide financial reports.

Gain greater insights into your business and accelerate decision making with multi-dimensional reporting, dashboards, and data analysis tools that deliver customised views of your organisation so you can analyse trends in real-time.