The accounting program facilitates the management of accounts for SMEs of various kinds, facilitates the recording of restrictions and accurate management of financial transactions and provides detailed financial reports to support strategic decision-making
The Financial Management Program provides you with a range of creative tools to ensure the integration and integration of insurance for your company’s financial statements
- Integrated accounts system
- Allows all accounting movements to be entered
- Accepted accounting reports such as audit balances, income lists and budget
- Annual monthly expenditure, income and comparison analytical reports
- estimated budgets
- Bank reconciliations and cheque follow-up
chart of accounts
- It is the backbone of the program and in adding all the accounts the company needs to make all the accounting movements.
- Key accounts: assets, liabilities, property rights, income and expenses
- All sub-accounts are opened under these accounts in a form that is not subject to a certain number of levels or the number of accounts that can be added
Accounting bonds
The program is known as a number of pre-added accounting movements and the company can add any other number of document types as follows:
- Registration Bond
- Arrest warrant
- Cash Exchange Bond
- Cheque Exchange Bond
- Bank Deposit Bond
- money transfer
In addition to various bonds for each type of movements carried over from different models such as sales, purchases, etc.
Get done in minutes
The software provides a range of tools that help in the speed of data entry such as:
- Import and export to and from Excel
- Working within more than one accounting period at the same time
- Multiple levels of control and deportation
- Automatic closure of financial years
- Connecting with tree cost centers and analytical centers
- Automated bonds established at pre-set-up dates
data analysis
The program provides a range of analytical centers on which accounting movements can be uploaded
- Multi-level cost centres
- 4 types of analytical centers can all be used in the same movement
- Management expenses can be apportioned to the rest of the cost centres according to specific ratios
- Automatic closure of cost centre income and expenses at year's end
estimated budgets
The company’s expected budgets or cost centres are defined by adding expenditure accounts, income and expected values within a specified period.
For example, an expected budget for the first quarter of 2024 is defined for a specific cost position.
Once this balance is saved, its report can be displayed at any time to present the expected and true figures from the input accounting movements and the difference between them as values and ratios.
Advance expenses and income received in advance
In the event of payment of expenses or collection of income provided for the coming months, the amounts and the number of months provided are added to the Movement’s accounts.
WFP creates the accrued entries for these expenses or revenues on time automatically set without any manual interference with the reconciliation of the accounts provided.
Dashboard
It is a dedicated screen for managers in providing a quick and comprehensive presentation of key figures such as cash value, bank balance, inventory value, customer indebtedness, suppliers and other biomarkers, enabling managers to make strategic decisions effectively based on real-time and accurate information
With real cash flow charts, highest expenditures and monthly comparison of income and expenditures