Main benefits:

  • 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.