Finance - IT-Enterprise

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Prevention of cash deficiency. Transparent analytics. Reducing the level of current assets by 10%.

Tasks covered by the solution

Prevention of cash deficiency. Transparent analytics. Decreasing the level of current assets by 10%. Financial management of the enterprise in real time on the basis of reliable information on income and expenses

Automation of accounting of settlements with contractors over all sections

Automating development of budget summary forms in order to obtain a true picture of actual and future financial situation at the enterprise

SYSTEMS

Can work as a complete system and separately

Operational financial management

Receivables and payables management

Budget process

Budgets

Electronic payment system

Financial analysis

Solutions

IT solution benefits

Identify weaknesses in the target business area and help to build an effective management system

The possibility of analyzing the operational payment calendar

Connection with «Client-bank» system: export of payment orders, import of bank statements

Generating a summary master file of payments with organizations for any period

Why our solutions

Determining key indicators for financial management of the enterprise

Generation of accounts reconciliation statements with the company for any period in the accounting currency, in any analytic currency and at any rate.

The option to follow the entire debt chain: from the total debt amount to the primary document

A true and fair picture of the financial state of the enterprise

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Step By Step

How the implementation takes place

Staff training and system modelling

At this stage, the members of the Coordination Council and the Customer's team are trained in two areas: theoretical training in the concepts of enterprise management and training on a typical work program with each IT-Enterprise module.

Configuring the system and processes

The purpose of this stage is to set up an enterprise management system for approved business processes using the IT-Enterprise system.

Commissioning

This is the key stage, because during its execution the real usage of the system begins on the daily basis at the Customer's enterprise.

Improvement and support

This stage of the life cycle begins immediately after the commissioning of the system and continues throughout the entire period of its operation at the enterprise.

Our Clients

FRACTAL (ex-Netpeak Group) implemented treasury for a group of IT companies, API integration with Revolut, Wise, DataDrilling with IT-Enterprise

All cases

CLIENTS ABOUT US

Come Back Alive Foundation

Teams

The finance unit automatically processes over 70,000 bank statements each month. A new AI assistant has taken over the responsibility of processing accounts, linking them to the needs of military units and internal analysts.

Agrocompany "NIBULON"

Team

Rebooting of quantitative and qualitative accounting processes, "digital elevators", end-to-end business processes based on the IT-Enterprise ERP system on the scale of 23 elevator complexes

This solution usually goes in the package with others

The following components help to increase the efficiency of the decision

Sales

Accounting

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Finances