FINANCIALS CLOUD

Ledger and Analytics

Multi-Dimensional Reporting Platform
Analyze account balances by any dimension real-time

Self-Service Reporting
Monitor and address your top concerns with mobile capabilities

Collaborative Close
Better visibility with a collaborative close process

Visualization Capabilities
Interact with account balances and view them from different perspectives

Payables and Assets

Invoices and Payments
Control supplier balances, invoices, and payments

Integrated Imaging
Automated imaging with OCR reduces errors

Assets
Track and account fixed assets

Cash Management
Manage bank accounts, cash positions, and cash forecasts

Receivables

Customers
Manage customer data centrally

Customer Invoices and Payments
Create customer invoices, and receive and apply customer payments

Balance and Revenue Management
Manage customer balances and recognize revenue

Configuration, Pricing, and Quoting to Cash
Manage the entire quote to order to cash process

Collections

Customer Ranking
Configurable scoring allows customers to be ranked uniquely

Strategies
Increase efficiency by pushing work to collectors

Payment Management
Improve cash flow with promise and payment capabilities

Later-Stage Collections
Identify and track bankrupt customer

Expenses

Self-Service
Create and submit expense reports easily

Policy Controls
Enforce expense management controls with approvals and audits

Mobile Expenses
Enter expenses on the go

Project and Travel Integration
Improve business processes with integration to Project Financials and GetThere