(095) 923 0198 Software for trading companies Business Manager.

Slides:



Advertisements
Similar presentations
SHORT TERM SOURCES OF FINANCE. BANK OVERDRAFT ADVANTAGES Allows the firm to take out more money than they actually have in their bank account. Relatively.
Advertisements

Accounting and finance Introduction to accounting.
© 2010 Orchid Technical Consultancy (P) Ltd. Problems facing businesses today Non-availability of information on time –Delayed or improper decision making.
National 4/5 Business Management
Cutting-edge technology for the development of business software applications Takes advantage of the most recent international trends, combining Microsoft.NET.
Our transport management solution is designed to enable the effective and efficient management of the delivery of goods within the supply chain. Having.
Principles and Learning Objectives
Managing Finance and Budgets Presentation 7 Financial Ratios.
Financial Accounting, Sixth Edition
BA 346 Working as an Entrepreneur Week 4-5. Accounting  “Language of Business”  Measurement What were our goals? How did we do?  Profit: The Bottom.
Questions on Financial Management. Question In your own words, explain the role and importance of financial management to a manufacturer whose objective.
Cost Control Measures for Food Service Operations
Principles of Business, Marketing, and Finance Financial Planning Copyright © Texas Education, All rights reserved.
© 2011 South-Western | Cengage Learning Foreign Exchange and International Finance Money Systems Around the World Foreign Exchange And Currency.
Principles of Business, Marketing, and Finance Lesson Four
The Finance Department
2.3.3a How does a company budget efficiently AS Edexcel Business Studies Reference: com com.
7-1 Fundamental Managerial Accounting Concepts Thomas P. Edmonds Bor-Yi Tsay Philip R. Olds Copyright © 2009 by The McGraw-Hill Companies, Inc. All rights.
Financial Statements Q&A. Name a type of Financial Statement?
Clients (and the interface level) Application Server (and the application level) Database Server (and the Database level)
Intro to Financial Management Understanding Financial Statements and Cash Flows.
CSIA S – Analytica Success factors and basis for making informed business decisions Management reporting Financial statements.
Financials Start up Cost Source of Funds EquityLoans $20K$25K $45K Operational costs Fixed$43,085$113,700$281,840 Variable$29,570$163,220$460,975.
Please Sign in Hello Attendees, Please enter the following information in the chat box before the Full name address Account name you are representing.
McGraw-Hill/Irwin Chapter Seven Planning for Profit and Cost Control.
Basic concept. Budgeting Before starting any work, budgeting of expenses is done. If activity-wise funds required are known, provision for funds can be.
1. The efficient management of finance is important to the success of an organisation. 2.
© SOUTH-WESTERN THOMSONINTERNATIONAL BUSINESS LESSON7-1 GOALS  Explain the role of money and currency systems in international business.  Identify factors.
Retail Challenge an exploration of business This computer simulation gives you and the others: an opportunity to manage a “real” business for several simulated.
2 - 1 Balance Sheet is “Stock” (as of) Other Statements are “Flow” (through time) When analyzing, keep “unusual events” in mind” NOTES.
Click to edit Master title style Click to edit Master text styles Second level Third level Fourth level Fifth level 1 Operations Management at a Glance.
Distribution Challenge an exploration of business This computer simulation gives you and the others: an opportunity to manage a “real” business for several.
CHAPTER 3: BUYING A LOCAL BUSINESS. OBJECTIVES: To find the factors you need to consider when purchasing a local business. To get a better idea of what.
RECEIVING TRADE CREDITS FROM CREDIT INSURANCE COMPANIES BY SUPPLYING FINANCIAL STATEMENTS TO PUBLIC REGISTERS.
A business plan outlines the objectives of the business and summarizes the strategies and resources needed to achieve these objectives. A well-prepared.
Finance for Non- Financial Managers Presented by Greg Tilley Weather Gage LLC February 2, 2016.
Financial Projections as part of Business Plan by Ketoki Basu,
Demand Forecasting By: Malik Abrar Altaf.  Independent demand items are the only items demand for which needs to be forecast  These items include :
WORKING CAPITAL TERMINOLOGY Calculating the Targeted CCC.
LESSONS ENTREPRENEURSHIP: Ideas in Action© SOUTH-WESTERN PUBLISHING Chapter 12 FINANCIAL MANAGEMENT Manage Your Cash Flow Analyze Your.
FirstBIT ERP Solution. FirstBIT ERP 1 The ready made solution for automation of record, control, the analysis and business planning services trade contract.
Financial Planning December 2013 Today Incorporation Assessment Bookkeeping Tax and VAT Finances Risk Social Currency.
7 - 1 Chapter 7 The Master Budget Objective 1 Explain the major features and advantages of a master budget.
Enterprise Resources Planning (ERP) Definition 1 Enterprise Resource Planning A method for the effective planning and controlling of ALL these sources.
The Business Plan.
Introduction to Management Accounting
National 4/5 Business Management
How to do Cash Flow Statements
Cashflows, Revenues & Profit: Understanding the difference
Principles of Business, Marketing, and Finance
BP – Project Planning (F)
Over-the-Counter Sales Scenario Overview
TRANSACTION PROCESSING
EzyAccounting An Accounting Software An Accounting Software By: Delicate Software Solutions Dubai, Manage Your Business… Not Just Accounts.
Achieving Operational Excellence and Customer Intimacy:Enterprise Applications Chapter 9 (10E)
QuickBooks Features and Benefits QuickBooks is Intuit Inc.’s set of software solutions designed to manage payroll, inventory, sales and other needs of.
The Business Plan.
TOTAL – Retail Business Solution Software by Shreya Enterprises
ERM Systems.
Foreign Exchange and International Finance
SOURCES OF FINANCE OWNER’S FUNDS ADDITIONAL PARTNERS
Order-to-Cash (Specified Products) Scenario Overview
Order-to-Cash (Specified Products) Scenario Overview
Over-the-Counter Sales Scenario Overview
Business Financial Records
CAIIB-FINANCIAL MANAGEMENT MODULE-C – RATIO ANALYSIS RATIO ANALYSIS
Lecture was elaborated with the help of grant project of Ministry of Education, Youth and Sports, FRVŠ n „Innovation of Subject Financing of Building.
IOA is a fully Integrated Accounting Solution
Strategies and Insights to Control your Business
Presentation transcript:

(095) Software for trading companies Business Manager

(095) How much does your company make this year (month/week/day) ? Who of the managers was the best? Which deals were successful? Where we have losses and why? “Business Manager” gives the reliable answers on these and much more other questions to manage the business successfully. Independently of where you are, you can get “real time” information of the Current Business situation, its Past and the Future!

(095) Commodity position report, Cost of your inventory, Prepayments, Advances, Cash, current payments and incomes, Shipments. P&L for today and changes of previous P&L for the chosen period. All the information is available On Line, and you can get it “In two clicks” Present Future Past You have complete Cash Flow management and Treasury functions to be executed through Business Manager! It stores all the provisional incomes and expenses, including Budget, Credit lines Interest, Cost of storage, ets. Also you can evaluate the commercial deals to be executed in the future! Business Manager supplies you with detailed information for deals, P&L analyses. Control of Sales, Prime cost calculation,Deals history, history of Trades execution from the very beginning of the deal to its final execution (All delivery made, all payments made, all incomes accepted). Activity of all managers, their success and fails. Results of The Company, of the Group. You can manage the commodities and finance with Business Manager.

(095) The idea of total control is in the basis of the software “Business Manager”. It is optimized to run your Management accounting policy, such as Activity Based Cost (for example). You can answer the questions «Who?», «When?», «How much?», «Where?» immediately! Just open the proper report!

(095) P&L Total (example)

(095) P&L by vessels (Example)

(095) Account activity report (example)

(095) Balance with Suppliers. Current Trades (one of the variants)

(095) Examples of “Trading position”

(095) Examples of “Trading position”

(095)

(095) Examples of Inventory (Silo) reports (3 in one)

(095) Silo Activity report (commodity and cash)

(095) rd Party full history

(095) Business Manager has special Report Manager for editing and creation of reports. It allows to create simple and complicate reports including cross reports.

(095) For Finance managers! Budget creation. Control of budget execution. Budget corrections, set up of limits. Credit lines management Control of subsidiaries Current trading and financial Balance Multi currencies Instant messages system allows to control the other managers activities, create and manage “to do” list

(095) Wilmark Group Ltd created the Business Manager for the companies whose goals are: Profit increase Volume of sales increase with strict control Market share increase Finance and commodity management optimization The software uses Microsoft SQL Server of Microsoft Corp as database. The interface was made with Delphi Tools of Borland Corp. Wilmark Group wish your Company success and achievements!