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Finance PRO

A true management and financial analysis tool, this general and analytical accounting is amazingly sophisticated and simple...

Accounts
  • Chart of accounts of your choice, fully customizable

  • Fifteen levels of totalization

  • Balance sheet, income statement, profit and loss and off-balance sheet accounts

  • Moving accounts within the chart of accounts (for example an account that goes from passive to active)

  • Consolidations

  • Bank reconciliations

  • Multi-companies, multi-currencies

​ Entries
  • Unlimited number of entries

  • Single entry window for all types of entries: single, multiple, in currencies, analytical ...

  • Immediate or deferred status

  • Securing by locking the entries, a period, or the fiscal year

  • Automatic reversals

  • Duplicate search

  • History of entries entered during the session

  • Automated generation of foreign exchange gain or loss entries

  • Instant account statements on screen, also while entering entries

  • Automated account substitution in a series of postings

  • Integration of entries from Business and Staff

  • Import of bank statements CAMT.053

Analytic
  • Analytical chart

  • Profit and cost centers, analytical codes up to 15 positions / levels

  • Extracts from analytical centers, also in combination with an account

  • Balance sheet, income statement and profit and loss by analysis center or for a specific grouping

  • Unlimited analysis possibilities within the integrated spreadsheet function

Budgets
  • Budgets on accounts or profit and cost centers or a combination of the two

  • Revised budgets

  • Comparisons with previous years, current and following budgets, free periods

Templates
  • Automation of journal entry generation

  • Automatic generation of periodic entries

  • For example: analytical distribution keys, complex consolidations, interest calculation, etc.

  • Numerous functions including interactive functions  

 

Statements ​​
  • One-click, on-screen, printed or exported reports

  • Balance sheets, income statement, profit and loss, balances, account statements, general ledger, comparative reports ...

  • Official VAT statements, effective or flat fee

  • Historical statements (on a date or for a given period)

  • Customization of report content and presentation options

  • Import and export of data, in text or RTF format (Excel, Word, etc.)

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Integrated spreadsheets
  • Spreadsheets updated in real time by accounting data

  • Creation of dashboards, ratios, cash flow ...  

Various
  • Totalization of accounts and automatic closing

  • Possibility to work on several accounting periods in parallel

  • Update of opening balances possible at any time

  • Automatic management of transitory entries

  • Automated link with your fiduciairy

  • Related documents (EDM)

  • CAMT - import of bank statements for maximum automatisation

​from CHF 3'900.- or CHF 85.- monthly
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