Financial Management

Financial Management

Compass Financial Management is built on the best practice and advance accounting concepts in UAE and the region such as Multi Company and Multi Segment and Multi Cost Center. It is equipped with comprehensive reports that help management follow up the daily business activities and provide quick decisions of critical inquiries.

Highlight Features

  • Consolidated Balance sheet and Profit and Loss.
  • Multi Company and Multi Legal Entities
  • Operates in different Currencies.
  • Multi Cost Centers.
  • Built in Flex Fields.
  • Web Based and Web Enabled Solution.
  • SMS and Email Integration.
  • Export Functionality to Excel, Word, PDF Formats.

Financial Management Modules & features

  • Multi currency transactions and reporting.
  • User defined aging and detailed statements.
  • Credit limit checking.
  • Credit/Debit notes adjustments.
  • Partial and full payments/Receipts.
  • Multi currency transactions and reporting.
  • User defined aging and detailed statements.
  • Credit limit checking.
  • Credit/Debit notes adjustments.
  • Partial and full payments/Receipts .
  • Prepaid Interface.
  • Multi-segments accounts structure (Departments/ cost centers).
  • Unlimited levels in Chart of Accounts.
  • Flexible user defined periods (Open/ Close).
  • Summary/Detailed financial statements.
  • Receivables PDC Management.
  • Banks Creation and user access.
  • Bank Reconciliation.
  • Credit card interface.
  • User defined categories.
  • Auto depreciation for individual/ partial/ or all assets.
  • Auto transfer to GL.
  • Detailed reports for depreciation.
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