Como Finance: Financial Flow Management Software modul

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Como Finance – The Cornerstone of Your Business Financial Management

The Como Finance module is the cornerstone of Como Code’s ERP enterprise resource planning system, providing comprehensive control and accounting of financial flows, expenses, and revenues. This module is indispensable for your business as it allows you to assess organizational profitability, monitor cash flow and bank account movements, and calculate the cost of services and goods.

This system is integrated with all Como Code solutions, enabling integrated control of business financial processes and making informed decisions.

Key Components of Como Finance

The banking functions of Como Finance allow you to monitor the movement and balances of bank accounts at any time. Accounting for monetary accounts in any currency.

Bank Account Inflows by Corresponding Categories:

  • Product sales / Review of customer debts.
  • Receipt of prepayments from customers.
  • Return to the supplier.
  • Collection / cash movement to the bank account.
  • Inflows to the account for other purposes, such as loans, etc.

Bank Account Outflows:

  • Payment to suppliers.
  • Return of prepayments to customers.
  • Expenses.
  • Account withdrawals for other purposes, such as loans, etc.

Credit Operations and Contracts:

  • Accounting for loans, leasing, and overdrafts.
  • Tools for managing interest payments and repayments.
  • Direct accounting of interest and principal amounts in bank transactions.
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Financial Accounting, Control, and Analysis

Financial Flow Management:

  • Monitoring of income and expenses.
  • Accounting for cash and bank movements.
  • Documentation of financial transactions.
  • Financial obligations of partners: debit/credit.

Expense Planning and Allocation:

  • Expense planning tools for salaries, rent, utility payments, service providers, and other expense groups.
  • Expense allocation for cost calculation.
  • Comparison of actual and planned expenses for analysis and budgeting.

Profit and Profitability Analysis:

  • Calculation of the cost of goods or services sold.
  • Evaluation of the organization’s income and expense ratio.
  • Determination of operational profitability for developing financial strategies.
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