Enterprise Finance

Integrated financial management, budgeting, control and reporting across the organisation.

Key Capabilities

📊

General Ledger

Manage chart of accounts, ledger transactions, balances and financial reporting.

🏦

Cashbook & Bank Management

Manage bank accounts, statement imports, reconciliations and supplier payments.

🏢

Fixed Assets

Maintain asset registers, track assets, process depreciation, revaluations and disposals.

📋

Budgeting & Control

Manage project-based budgets, budget types, outer years and operating and capital expenditure.

📈

Financial Reporting

Review trial balances, balance sheets, income statements and general ledger transactions.

🎯

Budget Monitoring

Compare budgets with actual results and review programme budgets, commitments and expenditure variances.

Functional Areas

📊 General Ledger
  • Chart of accounts management
  • General ledger transactions and listings
  • Foreign currency revaluation
  • General ledger enquiries and balances
  • Trial balance, balance sheet and income statement reporting
🏦 Cashbook & Bank Management
  • Bank account setup and configuration
  • Bank statement imports
  • Bank reconciliation
  • Reconciliation reporting and unreconciled items
  • Reconciliation journal processing
  • Supplier payments and bank file posting
🏢 Fixed Assets
  • Asset registers and master data management
  • Asset tracking and component management
  • Asset types and configuration
  • Depreciation processing and asset revaluation
  • Asset reporting and enquiries
  • Asset disposals
📋 Budgeting & Control

- Project-based budgeting and tracking - Budget types including original, draft, adjustment and final - Multi-year budgeting and support for outer years - SCOA-aligned budgeting and account structures - Operating and capital expenditure budgets - Budget reporting: budget versus actual, programme budgets, commitments and expenditure variances

Strengthen Financial Control

Improve financial visibility, strengthen budgetary control and support informed decision-making through integrated financial management, asset management and reporting.

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