Finance and Control
Freeway® Skyline ERP
Profile Financial Manager
The Finance Manager is responsible for monitoring the financial situation of the company and managing relations with banks. This professional needs software that provides him or her with daily information on the status of receipts and payments and the company’s liquidity
With Freeway® Skyline, the ERP finance and control management software, the Financial Manager has a global overview of the company’s entire financial situation and can perform all the necessary operations to:
- Keeping the flow of monetary income and expenditure under control
- Have a clear view of the margins within which to operate
- Making wide-ranging assessments, having an overall picture of the starting situation
Added values
with banks and other financial institutions
of payments and delays
of payments and collections
for banks and accounts
and constantly updated
Treasury Manager Profile
ll Treasury Manager plays a crucial role within a company, managing cash flows and ensuring the liquidity needed for day-to-day operations. Advanced enterprise resource planning (ERP) software offers numerous benefits for optimizing treasury activities, improving efficiency and accuracy in financial management
Do you have your financial situation and corporate liquidity under control?
- One of the key issues for the Treasury Manager is the continuous monitoring of the company's cash flow and financial position. The ERP system makes it possible to view the cash situation in real time, providing detailed reports on bank balances, payment due dates, and expected receipts. By analyzing data on current accounts and financial transactions in detail, the Treasury Manager can view movements, check bank reconciliations, and easily access related documents (bank statements, invoices, transfers, etc.).
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Management Control Manager Profile
The Management Controller plays a key role within a company, monitoring and analyzing business data to ensure resources are used efficiently and to achieve the company’s profitability goals. An advanced ERP (Enterprise Resource Planning) software provides numerous tools to optimize management control activities, improving the accuracy and reliability of analysis reports.
Do you have business performance and costs under control?
- One of the crucial pieces of information for the Management Controller is the analysis of company costs and performance. The ERP system immediately provides a clear view of cost analysis, broken down by cost center and type of activity. By drilling down into data for a specific area, the Controller can monitor profit margins, compare results with the budget, and easily retrieve analytical reports and related information.
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