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LedgerBase

Overview

With ultra-fast processing of large volumes of data, an APP store of pre-built templates for complex tasks, our DBPM will add significant value in streamlining your management accounting processes and improving productivity throughout your organization. With the concept of Virtual Assistants, actionable alerts or workflows can be generated to give contextual information and/or further workflows. The system also allows for stakeholders, such as customers, suppliers, employees, and shareholders to launch cost-effective pre-defined contextual workflows. 

Benefits

  • End-user driven
  • Full or partial automation of processes to "one-click" by end-user
  • Uses pre-authenticated email so scalable and cost-effective
  • Complex reporting that takes seconds and which is practical and intuitive
  • Pre-built templates handle challenging and time-consuming accounting tasks and can create all journals
  • Creates workflows for internal/external stakeholders using "pre-authenticated " email
  • Automation of Financial Close Workflows
  • Interactive Budget Planning and Forecasts with version control and audit ability
  • Business Modeling with Simulation, very practical as fast
  • Continuous Auditing and Monitoring
  • Complex Allocations

Features

  • Deliver important information to the right people at the right time
  • Efficient computer processing requiring a small level of computing resource
  • Document / Contract Management. Automates journal entries
  • Online, offline capability
  • Distributed and Centralized Processing
  • Designed for Audit ability
  • Reporting - Any Segmental Analysis or Aggregations
  • Reporting - Contextual Alerts capability
  • Recording - Deals with Issues Associated with Versioning
  • Recording - Deals with Eliminations and Reconciliations
  • Recording - Deals with Standardization of data
  • Recording - Deals with Dimensional Tagging of Data

Typical Uses

Complex Processes

  • Acquisitions & Disposals
  • Budgets & Forecasts
  • Cash Management
  • Consolidation/ Aggregations / Segmental Reporting
  • Financial Close
  • New Business Initiatives – Products, Geography, etc

Complex Tasks

  • Allocations
  • Commissions
  • Contracts – Recording & Reporting
  • Deadlines & Diarised Events
  • Inventory Management
  • Investment & Loan Management
  • Liability Management
  • Pre-payments
  • Project Management & Summary from Sub Systems
  • Risk Management - Sizable Loan Portfolios with Diverse Loan Tenors
  • Supplier Rebates

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