Improve your company's financial activities

SISTRADE's Financial Management ERP|MIS software offers a comprehensive set of integrated administrative solutions, which include the planning, analysis and control of your company's financial activities. Designed to maximize the economic and financial results of operations, our software automates financial processes, providing fast, secure and effective integration, in full compliance with legal obligations.

Main Features

> Management of customer and supplier invoices
> Efficient handling of agent and sales commissions
> Strict monitoring of operating costs
> Centralized management of current accounts
> Alert for late and/or overdue payments
> Control of bank accounts and financial flows
> Check and invoice control
> General, analytical and budgetary accounting
> Advanced electronic invoicing solutions
> Automatic synchronization of company data

 

TREASURY

Current Accounts

  • Recording settlements and reconciling documents for customers and suppliers
  • Management of pending and completed payments
  • Management of credit and debit transfers between customers and suppliers
  • Creation, validation and reception of document groups
  • Direct integration with bank accounts
  • Automatic exchange rate management
  • Efficient cash flow treatment and management
  • Automatic integration with the accounting module
 

Payment and Receipt Control

  • Pre-programming and execution of releases
  • Viewing and managing bank statements
  • Opening and controlling multiple bank accounts
  • Creation and visualization of settlements by account
  • Management and reconciliation of bank statements
  • Integration of treasury releases
  • Control of bank flows, expenses and checks received
  • Creating dynamic reports and analytical dashboards
 

Salesperson and Agents

  • Management of Agent and Salesperson commissions in three calculation modes
  • Payment of commissions and periodic reports

GENERAL AND ANALYTICAL ACCOUNTING

  • Fast and secure integration with other modules
  • Detailed reporting system
  • Estimates definition and analysis
  • Creation and management of cost center groups
  • Definition and management of plans, such as VAT, cash flows and cost centers
  • Opening and closing fiscal years with transfer of balances
  • VAT management and calculation
  • Preparation of tax reports: Balance Sheet, Income Statement, among others

FINANCIAL REPORTS

Sistrade software provides several standard reports for all areas of the ERP/MIS, allowing quick access to all the company's essential information.

Current Accounts

  • Balance Sheet
  • Pending Statementss
  • Settlement map
  • Age of balances of suppliers, customers and other debtors/creditors
 

Salesperson and Agents

  • Payment notices
  • Supplier payroll
  • Customer and supplier portfolio
 

General and Analytical Accounting

  • Account statements and cash flows
  • Periodic VAT declaration and accumulated VAT map
  • Trial balance of accumulated amounts and period balances
  • Net income map
 
 

Payment and Receipt Control

  • Reports of documents received and issued
  • Suppliers' bank notes
  • Check control
  • Check bank balances

 

DYNAMIC DASHBOARDS

Dashboards in each module allow the presentation of the most relevant indicators for each area, such as total invoicing, stock occupancy rate, manufacturing orders approved for production, debit and credit totals, number of active employees, among others.

Treasury

  • Payments and receipts
  • Bank cash flows
  • Forecasting financial flows
  • Status of agents and sales commissions
  • Debts to customers and suppliers

Accounting

  • Total debits and credits
  • Inventory values
  • Expenses
  • Income

Explore how SISTRADE’s Financial Management ERP|MIS software can transform your company’s financial management by automating processes and providing a detailed, real-time view of your financial status. Maximize efficiency and ensure compliance with your legal obligations with our integrated and innovative solution.
For more information, contact us or schedule a demo of our ERP|MIS software.

Sistrade software user testimonials

  
  
 

 

 

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