Financial Control
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Financial Control is the foundation that business is built on. Lack of control of the finances of a business will undo the benefits that accrue from strong operational performance. Sirius Finance supports the control function by providing accurate, timely and accessible financial data. The three core integrated modules that make up Sirius Finance are General Ledger and Reporting, Accounts Payable and Accounts Receivable. These modules are fully integrated with the Sirius Sales Order Management and Inventory Management applications. |
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The component that comprise Sirius Financial Control are: |
| General Ledger and Reporting |
SIRIUS General Ledger is designed to put the user in financial control, helping to control costs by providing timely management information to aid decision making. The flexibility of both the account structure and management reporting capabilities is as extensive as it is easy to use. |
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| Accounts Receivable (Debtors) |
SIRIUS Accounts Receivable system provides management with effective means to improve cash flow, tighten credit control and streamline the administration of the entire debtors function. |
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Accounts Payable (Creditors) |
SIRIUS Accounts Payable system provides comprehensive yet flexible management and reconciliation of creditors accounts in either local or foreign currencies. It allows full control of the cash resources of a company for payment of outstanding accounts. Three-way invoice matching ensures integrity between Account Payable, Purchase Order and Inventory. |
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| Cash Management | SIRIUS Cash Management provides for forward visibility of cash requirements together with integrated bank account management. The module provides interfaces to third party on-line banking services. |