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Finance & Accounts
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Finance & Accounts
Finance & Accounts

This core module meets almost all accounting requirements, with special emphasis on ratios and measures specific to construction business. It enables optimized accounting, integrating payroll, purchase, business development, project planning , project execution and maintenance modules thus delivering a comprehensive picture of the enterprise's financial robustness at any given point of time. Both consolidated as well as site-wise profitability and performance analyses are facilitated. Its integrated approach delivers control, speed and responsiveness with cost savings.

Module processes at a glance:

  • Maintain financial year wise transaction details
  • Define and generate different types of vouchers such as Credit, Internal Transfer, Journal and Petty cash, as desired by the user
  • Calculate all tax related computations, to ascertain and comply with legal requirements with all payments and receipts
  • Maintain and manage Receivables and Payables
  • Bank reconciliation
  • Accounting with construction-specific functionalities
  • Job cost reporting in real-time, including work-in-progress schedules and detailed bonding reports
  • Billing and cost tracking by lot, plan and elevations
  • Interface with Attendance-Payroll-related devices, including time cards
  • Residential templates for housing developments
  • Buyer options and change order tracking software to capture revenue for work outside a job's original scope

Module documents/reports at a glance:

  • Balance Sheet  / Projectwise Balance Sheet
  • Trial Balance  / Projectwise Trial Balance
  • Profit and Loss Account  / Projectwise P & L Account
  • Account Books like day cash, bank transactions etc.
  • General Ledger and multiple ledgers
  • Stock Report
  • Ageing Analysis  - Debtors / Creditors
  • MIS Repots
  • Cash Flow  Analysis
  • Fund Flow Analysis
  • Ratio Analysis

 

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