Surround Finance focus on value-added KPIs that drive business performance. Understand profitability and financial liquidity in processes and make strategic decisions with confidence. It is an efficient and effective data analytics tool that presents the most important ratios that measure the financial performance accordingly, the manager can make the right decisions in managing funds, resources, budget, revenues, and expenses, In addition, It presents the most important financial statements that any organization needs with 130 KPI and 30 dashboard
The main function is to display how effectively is the business at generating profit
In the CFO module, the most important ratios will appear to measure profitability and liquidity in the company such as debt to Asset ratio, Debt to Equity ratio, Current ratio, Cash ratio, profit and EBIT, Income statement, balance sheet. This module focuses on value-added KPIs that drive business performance and it reflects the fact about the current state of the organization.
Account payable (AP)
refers to the business department or division that is responsible for making payments owed by the company to suppliers and other creditors. This module display accounts payable, invoices and details of invoices, state of invoices, and the Account payable Aging
Accounts receivable (AR)
is the balance of money due to a firm for goods or services delivered or used but not yet paid for by customers
This module display accounts receivable, invoices and details of invoices, state of invoices and Accounts receivable Aging.
The main function is to manage cash flow across the organization?
In the Cash management module, the cash flows in and cash flow out appear so that we can compare them in addition to show the movement of the bank balance.
This module displays the Trail balance and Bank balance details and the movement of the Transactions