Financial accounting, controlling and payment management

Financial accounting — legally secure & automated

Document entry, accounting processes, tax logic, dunning and annual financial statements — GoBD, UStG and UGB compliant. Including automatic OR management and digital document archiving.

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Cost accounting

Cost type, cost center and cost object accounting with plan/actual comparison, variance analysis, allocation functions and automated billing.

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Liquidity planning & payment transactions

Open items, cash flow forecasts, bank reconciliation, payment flows and payment plans — everything can be controlled centrally and transparently documented.

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Budgeting & forecasting

Multi-year planning, scenario comparison, budget control and forecasts — integrated with sales, purchasing and production data.

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Turn your financial processes into strategic tools — with a FICO module that combines accounting and planning in one system.

Experience how valid figures and integrated processes become the basis for well-founded decisions.

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