As a fully integrated business management and accounting package, Adaptive Accounting has a complete suite of multi-currency financials at its heart. These consist of sales, purchase and nominal ledgers, cash books and an integrated fixed asset register.
The nominal ledger provides you with a flexible, functional and intuitive structure which allows you to report and budget your income and expenditure by Nominal code, Department, Cost Centre, Site and Depot, whilst outside the P&L, you can report by Project and Activity.
A wide range of standard reports and browse screens provide you with all of the standard analysis you are likely to need, including your financial reports, vat analysis, Intrastat arrival and despatches, detailed budgets and detailed trading analysis.
Configurable Dashboards allow you to see your trading position, including your cash flow, at a glance.
For ‘hard core’ analysis, all of the reports and browse screens can be exported directly to Excel and new, improved dashboards provide you with an instant snapshot of your company’s current position showing what money is owed to you you, what money you owe, cash flow, stock and run rates for the month.
The system’s flexibility extends to setting up your financial periods where you can have up to 19 periods in a financial year and period end dates can be selected as circumstances dictate.
Full GRNI and WIP accruals are automatically maintained which means that you are able to run historical aged debtors, creditors and stock valuations at any point in time, and they will agree with the values in the control accounts.
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