The system not only caters for the statutory requirements of a financial recording system, but provides exhaustive reports to permit the close control of the business finances and decision making.

YOUR OWN REQUIREMENTS

Because it is a Windows system, the user can, with ease, produce the reports they want when they need them.

ANY TIME PERIOD

The long established "actual v budget" method of effecting financial control is calculated and the report can be produced over whatever period the user specifies.

FULL STATEMENT OF ACCOUNTS

A full statement of accounts, including cash flow, profit and loss, balance sheet and sources and disposal of funds statement is produced. The composition of the figures; actual results, budget or a mixture of both, are specified by the user. This concept has proved a most effective way of monitoring the financial progress of a business, thereby enabling informed decisions to be made by you and advisers

VAT RETURN – the figures necessary for your return are produced at the press of a key

BANK RECONCILIATION – the programme enables almost automatic reconciliation of the cashbook with bank statements.

CASHBOOK – the system provides a document very similar to the multi-column cash analysis book, providing a full audit trail. This similarity between this report and a manually kept cash book ensures that the system is easily understood by all requiring access to the data.

ANALYSIS – comprehensive analysis of transactions can be displayed or printed, giving full report of all monies spent or received.

USER DEFINED REPORTS – this lets the user produce a report in the format that suits their particular requirements. The report can take many forms including gross margins, net margins or margins over concentrates.

For further information please fill in the Information Request Form.