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Financeiro
O módulo foi desenhado de maneira a facilitar o registro dos documentos e títulos envolvidos nos processos de recebimento de clientes e pagamento a fornecedores da empresa atualizando suas carteiras em tempo real.
Além disso o módulo oferece um conjunto de ferramentas que possibilitam obter alta produtividade e eficiência na administração financeira, apoiando a empresa nas tomadas de decisão.
Características Funcionais:
Parametrização dos Eventos Financeiros e suas Regras de Contabilização.
Controle de Conta Bancárias, seus saldos e movimentação (extrato).
Cadastro de Tipo de Vencimentos com as regras para os cálculos dos prazos e datas de pagamento.
Controle do Contas a Pagar, com relatórios por fornecedor, tipo de evento e período.
Registro dos pagamentos com baixa automática das contas a pagar com relatórios por fornecedor, eventos e período.
Controle do Contas a Receber, por cliente, data de vencimento e tipo de serviço.
Cálculo dos impostos das Notas Fiscais Emitidas, verificando os limites para dedução.
Registro do histórico de todas as transações feitas no sistema.
Possibilidade de controle do Fluxo de Caixa Real e Planejado
Social
Entre em Contato
PackSys
R. Carneiro da Cunha, 167 - Cj. 80
Saúde - 04144-000
São Paulo - SP
Tel: (11) 2619-0907 / 2619-0908
Fax: (11) 2619-0910 R. 26
[email protected]
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