- Optimal cash management facilitated by real-time cash flow overviews.
- Efficient allocation of foreign currency contracts to physical orders.
- Extensive management of account payables and account receivables.
- Specification of costs on different dimensions.
- Legal conformity (60 countries worldwide).
- Integral support for different companies, divisions and departments.
- Support for different currencies and revaluation.
- Workflow management for various processes, for instance, the invoice approval process.
- Compliance with the requirements defined by Sarbanes Oxley, GAAP and numerous international financial reports. Detailed reporting and auditing tools are available to support this.