HOME
INDUSTRY SOLUTIONS
SERVICES
PARTNERS
ABOUT US
TWS CUSTOMER CENTER
CONTACT US
General
A/P
A/R
General Ledger
Financial Reporting
Credit Management
The core software module is our
Financial Management System
. This software offers accounts payable and accounts receivable functions along with a full general ledger and user definable financial reporting. The integration of this module insures that the financial implications of all your business transactions are properly recorded, and that you have complete control over your business.
Features:
Accounts Payable
Accounts Receivable
General Ledger
Financial Reporting
Credit Management
All of TWS modules are fully integrated with each other, but can be separated based on the unique needs of your company.
Contact us
to find out how our solutiona can benefit your business.
Accounts Payable
Maintain all supplier information, payment profiles and automated purchase order parameters.
Support multiple bank accounts, foreign currencies, EFT payments and automated cheque clearing.
Enhance control over cash through timing of invoice payments and printing of cheques.
Improve cash flow planning by projecting what your cash requirements are going to be.
Enhance cost control through integration with automated purchase order and receiving functions.
Accounts Receivable
Improve profitability through using multiple pricing options depending on the customer, sales location, quotes and sales promotions.
Support for multiple bank accounts and multiple currency invoicing.
Fully automated invoice reversals and error correction functions.
Adapt to a wide range of sales tax structures.
Improve customer service through providing a flexible customer statement format.
Reward valuable customers through generating volume rebates by product.
Enhance sales management through customer trend reports.
General Ledger
Tailor financial reporting to your requirements through a user defined chart of accounts.
Manage different profit and loss centers through the creation of departments.
Manage organizations that use separate financial statements on an individual or consolidated basis.
Improve flexibility by maintaining up to 25 active accounting periods that are open for posting.
Generate a fully automated fiscal year end closing function to transfer balances into retained earnings.
Reduce period end administration by generating system calculated entries for all accruals.
Improve transparency through the use of simple, detailed audit trails that connect source documents to G/L postings.
Financial Reporting
Provide on-demand reporting of the financial state of the company, it’s profit centres and any associated companies.
Facilitate the budgeting process through transferring data between the software and spreadsheet programs.
Improve control over profitability with detailed cost of sales reports for each product.
Enhance control over costs through detailed product purchase and expense analysis.
Credit Management
Improve credit management through the maintenance of static credit information for customers with specific review dates.
Reduce bad debt expense through the performance of credit history inquiries at the time of sale and/or shipment.
Improve credit information availability through the generation of on demand reports on all aspects of credit exposure.
Commodity Handling
Fertilizer & Crop Input
Feed Manufacturing
Seed Manufacturing
Agri-Business Retailing
Co-operative Management
Fuel Distribution & Retailing
Financial Management
Advanced Reporting
Web Integrations