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碩益科技股份有限公司 SOE Technology Inc.

FIN 資金管理系統協助企業即時掌控現金流命脈,提供資金預測、現金流量表、借款與定期存款、銀行額度控管、資金調撥及外匯管理等核心功能,將分散的資金資訊集中管理與呈現。透過一致且可追溯的數據架構,提升資金控管透明度,協助管理者全面掌握資金配置與運用狀況,作為企業資金決策的重要依據。

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Financing Activities Module

Covers two major categories: trade-related financing (import/export) and non-trade financing (such as long-term and short-term borrowings and commercial paper issuance). All financing activities are based on bank credit limits, making credit limit control a core element of treasury management.

Cash Flow Statement Module

Provides strong traceability and analytical capabilities to accurately track every cash flow movement. Unlike traditional cash flow statements that only present aggregated results, this system uses a dedicated analysis engine—“Voucher-Trail Traceability Direct Method”—to calculate and track transactions, enabling item-by-item analysis of cash transaction sources, destinations, and formation context.

Cash Forecasting Platform Module

The cash forecasting report integrates PO, SO, and AP/AR data to estimate future cash inflows/outflows and balances. It also provides drill-down functionality to expand directly to original journal entries and document details in real time, ensuring forecasts are traceable and verifiable.

Accurately manage cash flow and strengthen the enterprise’s hedging capability
 
Module Key Features Immediate Benefits
Cash Flow Statement Using the “voucher-trail traceability direct method”, cash flow sources are classified in real time. Double-click the document number to review the source voucher for each cash flow item. Deeper and more accurate decision-making, with finance reconciliation efficiency doubled.
Cash Forecasting Platform Based on open documents (SO, PO, AR, AP), accurately forecast monthly cash requirements and surplus. Significantly reduce manual errors and complexity, strengthening internal controls and compliance.
Foreign Exchange System Centralised management of FX transaction documents. One-click posting automatically generates complex accounting entries. Combined with an approval workflow to enforce the Four Eyes principle. Eliminate idle funds or capital shortages to achieve optimized capital allocation.
Time Deposits Centralised management of time deposit transaction documents. Provides month-end interest accrual and next-month reversal posting functions. Ensure accurate interest recognition and centralised control of time deposit positions.
Financing Management Combined with bank credit limit management to accurately track remaining limits and outstanding balances. Centralised management of borrowing documents, with loan ageing analysis and automatic interest estimation. Accurately manage financing costs. Enhance borrowing transparency and reduce risk.
CONCLUSION

The treasury management system integrates cash flow analysis and forecasting, helping enterprises gain full visibility of both current and future cash positions and reduce operational risks

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Track Record Display
Take control of your company’s financial lifeline

Manage cash flow in one place, with real-time monitoring and more precise decision-making