Financial Cash Flow Analysis for Manufacturing
Meeting cash-flow objectives is critical when managing a small or midsize business.
The financial position of your company is a major element of the decision-making process from day-to-day.
The Financial Explorer is the window to the financial position of your entire company with all of your general accounts available in one module. Easily view your Chart of Accounts, Trial Balance, Income Statement and Balance Sheet without out opening multiple windows. You can drill down to all details of the transactions and create reports on the fly through the Financial Explorer.
With both Accounts Payable and Accounts Receivable cash flow software modules, detailed transaction recording can improve cash flow by automatically handling the reporting of discounts, payment due dates and payment selection. Improve the efficiency of your business with cash flow analysis software from SMe Software.
You can also create report templates that print customized views of your company’s financial status. Once you create a template, you can print the corresponding report at any time.
Features and Benefits
- View all General Ledger Accounts.
- Add categories and sub-categories.
- Edit categories and sub-categories.
- Customize views of financial position.
- Create financial report templates.
- Security for groups, departments, users.
- View data down to the individual transaction.
- View category, sub-category or individual account debits and credits.
- Add,edit and view journals.