Financial management/enterprise is an integrated solution covering all the aspects of corporate financial management. System provides tools for transparent cash forecasting and matching, increases visibility over the use of financial instruments, supports up-to-date cash flow positioning, real-time decision-making, strong monitoring and control over all the aspects of corporate/bank relationships and much more. In fields of payment and collection management Financial management /enterprise offers automation for the modification, approval, remittance and reconciliation of commercial transactions; dematerialization of payment workflows, cost and time reduction comparing to traditional paper-based approach; decentralized transaction approval process; simplified remittance process by uniform operation with multiple financial formats, communication protocols and security systems.
In netting and foreign exchange area, Financial management /enterprise contributes in reduction of transaction fee and exposure due to optimization of inter-company invoicing; increases the forecasting capacities for foreign currency positions; dramatically reduces the fee and risk associated with foreign currency exchange operations.
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Expertise domain: financial management software