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9. Finance System

                     ¨            General ledger.

                     ¨            Treasury and cash management.

                     ¨            Sophisticated collection system.

                     ¨            Bank reconciliation.

                     ¨            Interest management.

                     ¨            Suppliers interface.

                     ¨            Budget and costing management.

                     ¨            Customers management.

                     ¨            Profit centers management.

                     ¨            Cash flows.

                     ¨            Fixed assets.

                     ¨            Multi-currency management.

Modules:

      9.1 Main ledger

      9.2 Cash system

      9.3 Bank reconciliation

      9.4 Interest program

      9.5 Communications/ bank interface

      9.6 Budget management

      9.7 Fixed assets