Finance.jpg Finance

Finance management software

Microsoft Dynamics NAV provides the basic platform for insightful financial data

  • Extended general and analytical accounting for an unlimited number of companies
  • Fast monthly closing
  • Accurrate Accounts receivable management
  • Transparency in liquidity and long-term cash flow planning 
  • Sending VAT return, IC listing, annual listing and Intrastat electronically
  • Manage fixed assets and debits
  • Intercompany transactions (with support for multiple databases, currency, account schedules and languages) 
  • Consolidation of balance and income statement 
  • Budget forecasts and import/export from and to Microsoft Office Excel 
  • Extensive analysis and reporting possibilities: standard reports and reporting schemes in NAV
  • Cost-efficiently processing and follow-up of incoming invoices and credit notes 
  • Electronic payments with Isabel
  • Reading in of bank statements via CODA 
  • Link with Accon to edit annual accounts

Collection + for keeping tight control of cashflow

Collection + facilitates a proactive management of your accounts

  •  Determining and daily calculating several KPI’s per customer such as: 

          o Total amount of outstanding invoices

          o Expired balance

          o Ratio between outstanding balance and credit limit

          o ...

  • Defining your employees’ responsibilities through individual dashboards 
  • Defining templates of timing and sequence of consecutive actions proposed by the system based on KPIs
  • Automatically assign action triggers to customers and customer groups 
  • Transfer of responsibilities in the event of absences to ensure maximum cooperation
  • Custom reports and access to history of accomplished actions
Showtex Showtex goes international Showtex chose Microsoft Dynamics NAV to monitor their international activities logistically, commercially and financially.

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