EQM AX Treasury

EQM offers AX Treasury, the solution developed for Treasury Management for companies using Microsoft Dynamics AX.

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.

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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

PARAMETERIZED

  • 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.

INTEGRATED WITH THE AXAPTA BANKING MODULE

  • Treasury Visibility module within the standard Microsoft Dynamics AX module, configured in tabs for Treasury but within the Banking module.

CALCULATION OF INSTALLMENTS

  • Calculation of loan amortization and accounting entries for repayments.

REALISTIC CASH-FLOW FORECASTS FOR CUSTOMERS AND SUPPLIERS

  • Using parameterization, one can include invoices and sales orders in estimating income.
  • Using parameterization, one can include invoices and orders in estimating expenditure.

SUPPORT REPORT

  • 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.
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Balance Scorecard

The solution continuously displays when and how your company and staff reach the targets set out in the strategic plan.

EQM, THE VALUE OF TRUST

At EQM, we provide the best technological solutions on the market. Our team of professionals will understand your needs quickly and efficiently and come up with the optimal implementation. Some of the companies that have already placed their trust in EQM are …

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EQM - Enterpriseqm 25 June, 2018 22 July, 2015