Financial management /enterprise

Financial management/enterprise is an integrated solution covering all the aspects of corporate financial management. 

The solution:

• provides tools for transparent cash forecasting and matching
• increases visibility over the use of financial instruments
• supports up-to-date cash flow positioning
• allows effective real-time decision-making
• provides strong monitoring and control over all the aspects of corporate/bank relationships and much more.

In fields of payment and collection management Financial management /enterprise offers:

• automation for the modification, approval, remittance and reconciliation of commercial transactions;
• dematerialization of payment workflows,
• cost and time reduction comparing to traditional paper-based approach;
• decentralized transaction approval process;
• simplified remittance process by uniform operation with multiple financial formats, communication protocols and security systems.

Benefits:

In netting and foreign exchange area, Financial management /enterprise contributes in reduction of transaction fee and exposure due to optimization of inter-company invoicing; increases the forecasting capacities for foreign currency positions; dramatically reduces the fee and risk associated with foreign currency exchange operations.

Summary of the project

Technologies used:

• MS SQL 2000
• COM/COM+
• J2EE
• JSP
• JMS
• XML
• IBM Eclipse

Expertise domain:

• Financial management software