Treasury departments whose main function is to add value by enhancing liquidity, globalizing controls and ensuring the overall efficiency of all financial processes. The Treasury should be identified as part of the company’s strategy and, as such, should be a key element in: formulating strategy for liquidity control and planning, management of short-term funding requirements and surpluses, management of foreign exchange transactions, and control and management of banking terms.
EQM AX Tesorería | Advanced Functionality
- The Treasury solution is built on the Microsoft Dynamics AX development language and integrated directly in the banking module.
- Conducting Treasury Management in aspects bearing on loans, credit policies and financial assets.
- Calculations of fees and interest, and reflecting loan instalments in the ledgers.
- Generating and controlling amortization tables.
- Formulas for calculating pre-defined instalments and interest payments.
- Summarized balanced score cards
- Forecasting of Cash Flow, Clients, Suppliers, miscellaneous items (overheads). Global forecast.
- Differentiation between the confirmed Client and Supplier portfolio and the unconfirmed one.
- Inclusion of invoices and sales orders in Client Revenue forecasts.
- Inclusion of invoices and purchase orders in Supplier Expenditure forecasts.
EQM AX Tesorería | Main Features
- Flexible configuration for the variables involved in credit policies, loans or financial assets.
- Flexible configuration of the variables involved in forecasting Clients, Suppliers, Cash Flow and general items.
- Treasury Visibility module within the standard Microsoft Dynamics AX module, configured in tabs for Treasury but within the Banking module.
- Calculation of loan amortization and accounting entries for repayments.
- Using parameterization, one can include invoices and sales orders in estimating income.
- Using parameterization, one can include invoices and orders in estimating expenditure.
- Possibility of listing the forecasts displayed on screen in a report.
OTHER POSSIBLE SOLUTIONS FOR YOUR BUSINESS
At EQM, we offer a wide portfolio of business solutions for enhancing your company’s competitiveness by optimizing management, improving processes, boosting profitability and resource productivity.
Technology, easy-to-use, seamless integration and maximum adaptability to fully cover your business needs.
The productivity solution in the Cloud that saves you time and money and makes your resources more productive.
The Integrated Business Analysis solution that allows you to make the best decisions for your company.
The solution continuously displays when and how your company and staff reach the targets set out in the strategic plan.