FINANCIAL MANAGEMENT MODULE

All financial management is based on the effective management of the resources that an organization possesses, with which it will be able to manage its expenses and revenues in the most appropriate way. Our ERP software IOCárnicas for financial management covers all the needs for companies in the meat sector.

FUNCTIONALITIES OF THE FINANCIAL MANAGEMENT MODULE

The main functions of the financial management module are the following:

  • General accounting, fully integrated, easy to use and configure.
  • Analysis of accounts, analyze liquidity accounts by dimension.
  • Taxes and declarations, you can configure individual tax areas for each client and supplier.
  • Fixed assets / fixed assets, you can register several transactions: acquisitions, amortizations, depreciations, revaluations and the sale or derecognition of assets.
  • Budget Control.
  • Analysis by analytical dimensions, you can analyze the accounting movements by dimension and combine dimensions as you wish.
  • Customer Relationship Management (CRM), the powerful CRM module of Microsoft Dynamics NAV allows you to create and manage a database of potential clients, controlling the different tasks and their relationship with the different users of the system. marketing and sales.
  • Portfolio of collections, allows you to manage collection documents (remittances and sales invoices), with these you can generate remittances and issue them at discount or collection.
  • Portfolio of payments, allows you to manage payment documents (remittances and purchase invoices), with these you can generate payment orders.
  • Bank management, allows you to manage an unlimited number of bank accounts in both local and foreign currency.
  • Cash management
  • Liquidity forecast (cash-flow), you can define analysis views to analyze liquidity accounts by dimension.
  • Currency management, you can make records and generate reports in an additional currency.
  • Operations between companies.
  • Intrastat, you can automatically recover the necessary information for INTRASTAT.
  • Electronic bill.
UTILIZADO EN EL SOFTWARE ESPECÍFICO DE GESTIÓN