This product is registered by Works Applications Co., Ltd..
About This Product
This is a domestically produced integrated financial and cash management system that strengthens governance and accelerates settlement of accounts by automatically creating cash flow tables and automating accounting processing that occurs in various financial transactions.
■Improve the capital efficiency of companies and groups and contribute to strengthening their financial structure
It is possible to visualize financial conditions and risks, such as visualizing overall working capital, cash flow forecasting/performance management, and analysis of fund procurement and fund management status. It also supports in-house banking operations such as cash pooling and payment factories, which improve the financial efficiency of the entire corporate group, as standard functions.
■Supporting solutions to internal control issues faced by finance, from various financial risks to business operation risks
By appropriately managing and visualizing liquidity risk, foreign exchange risk, financial institution risk, etc., we contribute to improving business continuity. Internal control of financial operations can be strengthened through workflow management functions, business log management, input/viewing authority management, etc.
■Reducing the workload of financial staff and contributing to the creation of an environment where they can focus on more strategic financial operations
By linking bank transaction information and linking with ERP and accounting systems, it reduces operational loads such as information collection, data formatting and processing, and tabulation. By automating the settlement process that occurs in various financial transactions such as loans and securities, and seamlessly linking journal entries to accounting systems, it also contributes to faster settlement of accounts.
■Passbook inquiry
You can inquire about deposits, withdrawals, and balances of multiple bank accounts at once, and search for past transactions. Functions such as automatic classification of transaction details, coloring of unknown details, and automatic cashier journal entry reduce the operational burden on tellers.
■Cash flow forecast inquiry
Using the created cash forecasts and actual results, you can compare budget and actual results and analyze the causes of discrepancies. In addition to grasping overall funds, we also manage cash flow in detail by business, office, company, etc. to promote capital efficiency.
■Inquiry on balance, average balance, and yield trends
You can centrally manage financial transactions and check transaction balance trends, average balances, and yields for each financial institution. In addition to financial institutions, we provide various analysis axes such as by currency, transaction type, and long-term/short-term transactions as standard functions, and it is possible to create reports simply by combining them.
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Product
Financial/cash management system HUE Treasury
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