IBR: Treasury

Treasury: Management of financial flows

• according to the classical "tough" scheme - the centralized receipt and expenditure of means at the level of UK
• on the "coordinating" scheme - at the level of UK only coordination and control...
• to any other scheme

Main transactions

• formation of account/profitable requests (including specialized)
• formation of payment documents
• distribution by dates and centers of payments
• planning of balances in cash
• the BDDS setup (with a necessary depth of detailing and planning horizon)
• adjustment
• control of dependent turnovers
• installation of limits of budget items
• data analysis in real time
• data analysis on the basis of the chart of accounts of budgeting
• the vertical and horizontal analysis on the analysts existing in a system
• report generation plan-fact-deviation
• formation of the Registration Zayavok Magazine, report "Register of requests for payment"
• "Budget implementation (on permissions)"... Additional licenses for a configuration are not required. Standard project delivery vnedreniyausloviya:

Service functions:

• task management of employees
• protection of documents Electronic digital signature
• the universal mechanism of integration with the accounting systems
• work via the Internet (web access)
• the mechanism of "flexible" business processes (routing of all document types with a possibility of change without involvement of the programmer)
• universal mechanism of management of access rights
• built-in e-mail and messenger

This solution can be used both at the small enterprises, and in large industrial holdings

• with the large volume of financial document flow
• the distributed filial structure
• complex circuits of financing.

Stress testing confirms rabotosposobnostsistema at the enterprises with quantity

• till 60-80 branches when processing within Treasury
• up to 500-700 requests a day.

Our advantages

• maximum functional covering
• the included document flow functions
• low cost of the software solution
• the minimum term implementation in basic functionality
• the checked implementation technique
• high qualification of consultants and developers