Procurement

Nominal Ledger & Cash Book

The tools you need to maintain accurate financial records, produce comprehensive reports with drill down to transactions to provide in-depth scrutiny with the complete user’s audit

Nominal Ledger & Cash Book

Dataflow Nominal Ledger makes information from all Ledgers readily available through an intuitive interface with a flexible structure that adapts to the needs of any organization.

Nominal Ledger is designed to take the chore out of day-to-day operations, reduce reliance on manual data entry, journal posting with optional authorisation workflow and & automatic reversal, with eight levels of analysis and comprehensive reporting enabling you to focus your attention where it matters.

Full multi-currency, multi-company operations with consolidation, gives finance and accounting professionals the tools they need to maintain accurate financial records, produce comprehensive reports with drill down to transactions to provide in-depth scrutiny with the complete user’s audit.

Nominal Ledger & Cash Book

Key Benefits

  • Handles simple to most demanding Chart Of Accounts
  • Define unlimited nested segments such as profit center, subsidiary, fund, department  and more, in addition to the standard GL code and reports groups
  • Multiple budgets for comparison and "what if" reporting
  • Journal-entry approval workflows with approval limits, before the journal is posted.
  • Data import with multiple templates for all type of data entry to save time.
  • Setup Standing Orders, Prepayments and Accruals with automatic reversal
  • Record transactions in both the local and company's base currency and posting of currency revaluation on demand
  • Automatic bank reconciliation from bank statements
  • Enter-Company processing
  • Distribution of costs and income for analytical purposes
  • Multi base-currency, providing full Dollar, Euro and GAAP support
  • Powerful report designer, as well as the standard reports for Trial Balance, Budget Comparison, Profit & Loss, Balance Sheet and more
  • Business intelligence tools for real time data analysis, performance monitoring, trend and weakness identification
  • Fully integrated system with shared data and drill-down capabilities for a better view of your financial transactions
  • Simple month-end and year-end processing
  • Sophisticated user security on the need to know basis
Devadas Vassanth, Company Secretary, JCB International – London
“dataflow Financials emerged as a clear winner! “The only other possible system that we considered was Sun Accounts, which we felt was too expensive. There wasn't an equivalent product available in the market for SME's, with across the board multi-currency and multi-based currency functionality, apart from the Dataflow Financial system.” Devadas Vassanth, Company Secretary, JCB International – London

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