STARTER FINANCE
With the Finance package you get all functions...
With the Finance package you get all functions to manage your accounting according to Swiss law. You have your open items at any time in view and can easily remind them. You create your VAT statements via ERP.
Function overview
- Device independent web client (without installation)
- Financial accounting
- Foreign currencies with automatic exchange rate import according to ESTV
- Bank management incl. account reconciliation
- Budget management
- Reporting of financial key figures
- Debtor/creditor master data
- Accounts payable invoices with account assignment templates
- Accounts payable incl. CH payment transactions
- Sales invoices with QR section directly to a Financial accounting
- Accounts receivable accounting incl. QR import and dunning process
- VAT accounting
- Fixed asset accounting
- Liquidity planning
- 2 free users for your trustee
- Standard API's available
- Upgrades, restore and 3 test environments included
- Export and editing in Excel of all data
Optional: Payroll | Time tracking (come/go) | Document capture with approval workflow