© 2013, Tagra Management Systems Ltd.
The General Ledger module enables you to answer critical questions on revenue generation, cash flow, and assets. It helps you identify the source of business problems and evaluate opportunities quickly. This module enables you to analyse and report on key financial ratios for current and past financial performance, comparing metrics affecting leverage, liquidity, and profitability and effectiveness. Monitor, manage and communicate information about your financial performance by analysing income statements, balance sheets and cash flow. Perform budget analysis that helps business units and functions stay on budget and on plan for projected revenues and expenses. Compare performance for legal and management entities, such as subsidiaries and profit and cost centres. Reduce the quarterly close processes with detailed transactional information including trial balances, income and cash flow analysis, and ratio comparisons.
The Receivables module helps you maximize the contribution of your accounts receivable
to overall corporate performance and cash position. This module enables you to forecast
cash inflow on the basis of existing credit items and related terms of payment, to
provide a real-
The Payables module helps you access data on your suppliers and analyse supplier
relationships. It enables you to forecast cash outflow based on existing invoices,
related terms of payment and discount trends. Report on the on-
Procurement Performance Analytics for the Supply Chain helps procurement decision-
The Financial Appliance means that deployment, maintenance and day-