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Budget Supervision Module
“...I was happy to receive the new version of the 'Financial'. The system works excellently! A great improvement in the swiftness of work, the efficiency of reports and in intelligent logistical structure. Much praise is to be given for the investment and thought that was invested. Thanks for the excellent service and solutions for all problems of integrating the system into the company...„

  1. Motty Segal, CFO, Home Center Rt

The Budget Supervision Module

This module allows exact and cost efficient budget supervision, from checking the feasibility of the project through constructing the budget, managing work orders and contracts, all the way to confirmation of payment of suppliers' bills.
With the help of the easy to activate automatic generator, you can construct your project's budget down to the very last detail, establish all your assets, including shops and warehouses, and update the details of the contracts with your contractors/suppliers.
All the information in the palm of your hand - here and now

Cash Flow:
Detailed information about the expected cash flow of the project is necessary for sound management.
By incorporating the budget supervision module that controls expenses with the income supervision module, you can see the expected state of profitability and receive the up to date cash flow at any given moment, as well as prevent costly mistakes that might doom the project.
Planning ahead - here and now!

Main Attributes:
  • Checking out the feasibility of the project.
  • preparation of a balance sheet.
  • Management of different budgets for every stage of the project.
  • Management of supplier/contractor files, summary of meetings and agreements, memos, warnings and work plans.
  • Management of supplier contracts/work orders, supplier accounts and payment authorizations.
  • Reports on implementation versus budget, sensitivity analyses.
  • Cash flow reports - profit/loss, intake supervision, etc.
  • The reports required by the lender bank
  • Management of the contractors' guarantees.
  • Installation of a controlled work method for budget management.
  • A full interface for all the accounting programs.

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