Surround Finance

If you’re eager to assess your business’s financial health, consider Surround Finance

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

  •  keeping your business fine-tuned for financial success
  • Tracking the processing and reporting of transactions, billing, collections, and more.
  • Help you spot potential problems before they become serious, allowing you to manage proactively. More specifically, KPIs help you determine which aspects of your business are underperforming, be they products, departments, or something else, and address them before the loss to your business in revenue is substantial.
  • getting a full view of your company’s financial landscape

Surround Finance Dashboards

CFO module

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. 

Cash management

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.

Transaction analysis

This module displays the Trail balance and Bank balance details and the movement of  the Transactions