Financial Management

The financial module manages and reports all transactions in relation to third parties and the entire company’s cash flow.

The application allows the registration of financial documents – such as invoices received or issued, payments (with the possibility of automatically distributing the sum of money paid), receipts, compensations.
It ensures recording in- advance payments for employees, suppliers or received from customers and related statements.
It ensures cash-flow management.
It allows operations in any foreign currency.
It allows third party validation – (with or without VAT).
It generates automatically the statements demanded by Romanian law (300, 390, 394) in XML format.