OmegaPlus: Budgeting and treasury

OmegaPlus: Budgeting and treasury - software is focused on the holding companies. The solution helps to consolidate the system of financial planning in management company, and not only to watch the events, but to manage actively using the system of the statuses, limits and restrictions.

Features:

• receive online answers to questions:
  • what profit is earned by the company?
  • what profit pattern?
  • as financial flows are distributed?
  • what current structure of assets?

• control expenses of divisions;
• warn cash gaps;
• distribute powers and responsibility;
• carry out the assessment of finance of the company in any analytical section.

Features and advantages

The powerful and flexible program basis of the solution eliminates influence of a human factor, including distributing primary documents according to income and expense items.

The system of end-to-end planning where each request is tied to the specific agreement, and the agreement is tied to the specific plan provides an order and financial discipline.

Specification of the solution

• Planning and formation of budgets for analysts, without use of the accounting chart of accounts.

• Planning on the basis of these last years.

• Budgeting "from below up", "from top to down".

• Different budgeting models and planning horizons.

• Consolidation of budgets for the different companies and branches - for the holding and/or multi-profile enterprises.

• Establishment of limits on use of money by divisions in the directions of expenses.

• Control of process of approval of requests for payment.

• Operational planning of payments through the payment schedule with a binding to checking accounts.

• Integration into the MS Excel, possibility of loading and unloading of these budgets.

• The consolidated payment schedule in the head (managing) company.

• Setup of access rights in a system according to job responsibilities of users.

• The fact of the budget of cash flow (BCF) in real time.

• Integration with the client bank both on own, and on incoming payments.

• Planning on BDDS on the basis of the entered plans for an income and expense budget and vice versa (without double entry) taking into account the preconfigured key.

• The fact of the income and expenditure budget (income and expense budget) in real time.

Cost and implementation time

Treasury:

• from 350 thousand rubles (including the cost of the solution)
• of 3 months.

Cost of the decision without works on implementation: 100 thousand rubles.

Budgeting and treasury

• from 600 thousand rubles (including the cost of the solution)
• 3 months

Cost of the decision without works on implementation: 200 thousand rubles.