finance management

Introduction About How It Works

This system will be run on a Local Area Network (LAN) or on a web based / cloud based platform depending on the requirement. Summarized data can be updated with a defined interface, according to the requirement specified by the Management. If required, selected functions can be operated on the Cloud, while the other functions remain available on the LAN only.

Accounting

Cash / Bank Book, Ledger Accounts, Trial Balance, Profit & Loss Account, Cash Flow Statement, Balance Sheet

Accounts Receivable (Debtors' Control)

Customers’ listing, invoices & receipts listing, sales analysis, debtors statement with age analysis

Accounts Payable (Creditors Control)

Suppliers’ listing, source documents listings, creditors’ statement with age analysis

Inventory Management (Stock Control)

Bin card, GRN / GIN / Credit Note listing, stock report

Manufacturing Management

Manufacturing process control from material, labor, overhead input to preparation of production process analysis with material consumption and costing report (food costing based on recipe)

Financial Planning

Budgeting and budget comparisons, management reports, etc…