Financial Management

Financial Management System

Financial Management System is end-to-end solution for a company to handle their day-to-day accounting transactions. All Cash and Bank Transaction can be efficiently performed by this application. This application includes Journal voucher, Petty Cash Voucher, Accounts Payable (Cash Payment Voucher, Cheque Payment Voucher), Accounts Receivable (Cash Receipt Voucher, Cheque Receipt Voucher), Debit Note, Credit Note, PDC Cheques Payment & Receipt, PDC Deposits & Clearing, Cheque Return, Cheque Printing, Allocation, and Voucher Posting.

We offer financial accounting software for small, medium and large corporations, with scalable modules handling tasks such as Payables and Receivables. We have built our reputation on creating and customizing leading edge, scalable, and user friendly systems that can be used in the real world of business.

This system will provide MIS financial information to management as:

Cash Flow
Income & Expense Analysis
Bank Reconciliation
Profit & Loss
Balance Sheet
Outstanding and Statement of Accounts

Features:

Modules

General Ledger
Account Payables
Account Receivables
Posting
Master

General Features

Multiple Companies, Multiple Users, Environment, Multiple Currencies Maintenance
Web based Application which runs in Web Browsers like Internet Explorer, Mozilla Firefox, etc.
Database Efficiency using SQL Performance
User Friendly Software Environment
High Performance
Easy Customizable where system can adopt any functional changes and additions
Import / Export to Excel
Data Backup / Restore
Financial Period Maintenance

General Statements

Journal Statements
Petty Cash Statements
Payment Statements
Receipt Statements
Credit Note Statements
Debit Note Statements
Bill Statements
PDC Payables
PDC Receivables

MIS Statements

Bills Query
Statement of Accounts
Customer Outstanding
Customer Ageing Analysis
Supplier Outstanding
Supplier Ageing Analysis
Trial Balance
Profit & Loss Account
Balance Sheet
Cash Flow Statement
Monthly Income & Expense Analysis

Data Flow

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