Suite of Modules

CASH MANAGEMENT

Corporate management, multi-company (holdings, groups, divisions), multilingual, integration with management systems (ERP, custom, legacy, etc.) definable for each individual company.

Registry of financial institutions and types of accounts associated with them (current accounts, foreign currency accounts, invoice advances, hot money, SBF accounts, etc.)

Management of current accounts and scalar accounts, interest summary with automatic generation of related forecast movements.

Management of interest rates on current accounts. Periodic acquisition of exchange rates and interest rates with the relevant reference lists.

Management of movement parameters by degree of certainty of the data (certain, provisional, forecast, etc.) and by date (value date, registration date, bank transaction date).

Simulations, analyses, and reporting that can be valued and countervalued in any currency.

Application and control of bank conditions with comparison between agreed and applied conditions.

Dynamic and progressive analysis of balances, multi-currency, multi-company, in detail and by line, with drill-down functions to intervene on detailed transactions, representation of balances by degree of data certainty.

Analysis of the average cost and return on deposits/loans by company, bank, line, and group with calculation of average balances and indebtedness, related expenses and income.

Creation of reporting sets according to different business, management, operational, financial, and accounting needs, with the possibility of customizing content and layout at the user level with object-oriented logic and multidimensional views.

Management of user-customizable interactive dashboards and graphical dashboards and dynamic generation of financial graphs with multidimensional data analysis.

Storage of the most frequently used report execution parameters, creation of customized “views” for each user and for each report.

Management of accrued income and prepaid expenses with automatic calculation and recording of budget items for all financial items.

Automatic calculation and adjustment of currency accounts with different revaluation methods.

Bank Relationship Management, detailed analysis of banking operations by type of transaction, bank, country, totals, currency; dedicated reporting with statistical analysis of multidimensional banking operations.

Digital Office Automation functionality for generating correspondence to and from banking and group counterparties.

Direct integration with Office tools for exporting reporting data with customised formatting and connection to messaging and company archiving systems.

Fund transfer simulation with optimization of balances and interest rates, fund transfer proposals, with ex-ante and ex-post analysis of the resulting financial impact. Automatic generation and sending of bank instructions.

CORPORATE BANKING

Integration with national and international Remote, Corporate, and Web-Banking systems (Host to Host connections, SWIFTnet, Alliance Lite 2, EBICS, etc.) for automatic management of bank reporting and guarantee of standardization and processing of national and international formats (CAMT.053, CAMT.054, MT940, MT942, CBI-RH, BAI2, NORMA43, etc.).

Parametric acquisition of bank transactions with dynamic interpretation of the data processed to enable detailed analysis of bank description strings and correct automatic entry of the first notes with the relevant accounting documentation.

Automatic matching of transactions by amount, value date, transaction date, reason, and check number, for individual transactions or daily balances, with different levels of aggregation and totalization, and the ability to enter notes or comments to justify suspended items in reconciliation.

Possibility of customising parametric criteria for data matching and defining tolerance ranges for amount and value date, with online adjustments and automatic generation of balancing movements.

Automatic certification of provisional and forecast treasury movements through reconciliation of bank statements, with evidence of discrepancies and management of any adjustments.

Automatic reconciliation of bank and intercompany statements in financial and accounting terms, with automatic certification of provisional data and related accounting.

Evidence and reporting of discrepancies during reconciliation between applied and agreed bank charges.

Monitoring functions for the correct processing of bank data in order to avoid double entries and/or failed transmissions, archiving of uploaded and transmitted data.

Reconciliation of credit card statements.

Acquisition of bank statements in “Treasury Reporting Cockpit” mode for the centralized integration of treasury data in order to obtain consolidated visibility of the Group’s cash position (Statement Collecting and Consolidation).

Generation and historical archiving of reconciliation statements and simultaneous balancing with evidence of items under reconciliation.

Archiving and historical recording of all bank transactions from electronic account statements, with dynamic search functions.

CREDIT LINES

Management of company and Group credit lines for different types, calculation of costs and commissions, and evidence of different levels of availability and remaining credit, verification of specific uses, real-time monitoring of availability for use, individual or global.

• Credit lines vs/third parties and vs/Group companies: management of credit lines on behalf of different companies (mixed credit lines, umbrella facilities, etc.), with percentage allocation to each company and schedule;
• Credit lines granted by counterparties or pools of credit institutions: management of financial counterparties by lead bank and/or banks in the pool with relative percentages and maturity schedules;
• Committed or uncommitted lines: determination of usage and non-usage fees and availability of funds, and related accruals;
• Credit lines with amounts or percentages, with or without usage limits. Dedicated management of committed line categories: Stand-By, Bullet or One-shot for specific-purpose financing (takeover bids, bonds, leasing, etc.);
• Mixed lines: parametric allocation of uses in terms of maturity and amount.

Support for audit processes, data traceability, user security management (MFA login, segregation of duties, etc.)

Solution compliant with privacy regulations, with advanced management of personal data and company functions, allowing customized definition of user groups, access profiles, and password protection levels .

RETAIL & E-COMMERCE

The features of the Retail & e-Commerce module are designed for companies that need to improve reconciliation processes between different forms of payment and sales details. In addition to traditional reconciliations for physical stores, the module also manages reconciliations for the company’s e-commerce store.

The aim is not only to check the actual collection of sales (web orders, store receipts), but also to check the bank charges applied.

Other objectives include reducing man-hours, ensuring timely data availability, and updating bank balances in advance of remote banking.

 In detail:

 Automatic acquisition of receipts from each individual direct point of sale (EU and non-EU) broken down by type of payment (cash, POS, credit card, ticket, etc.) with detection and management of cost centers, including multi-currency;

Automatic acquisition of processed e-shop orders (or accounting movements) broken down by payment method (credit card, POS, cash on delivery, bank transfer, prepaid, etc.)

Automatic recording, calculation, and control of bank collection fees/agreed value dates;

Automatic acquisition of bank transactions, automatic and dynamic interpretation of bank descriptions (point of sale identification, type of collection, etc.);

Automatic acquisition of bank transactions and/or PsP (GestPay, AmazonPay, Scalapay, Adyen, PayPal, Stripe, Ingenico, etc.) automatic and dynamic interpretation of information (point of sale identification, type of payment, etc.);

Automatic reconciliation search and matching by point of sale, web order number, amount, value date;

Tolerance management for amount and value date;

Detection of differences between collected and sold amounts.

Automatic management of cash boxes, counting room, cash dispenser, and detection of differences in cash collected for cash box balances;

Automatic detection of accounting movements according to user-configurable schemes.

CUSTOMER RECONCILIATION

Automatic management of the account settlement process between customer invoices and collections with transfer and closing of the corresponding invoice.

Automatic acquisition of open customer items/invoices, orders, and collections received from the banking system.

Automatic and parametric reconciliation using various matching criteria (amount, company name, alternative company name).

Manual reconciliation of customer items with specific functions for analyzing and searching for data within items and collections, applying customizable sorting and reconciliation criteria.

Partial or total balancing of items with assignable accounting parameters for differences (e.g., discounts, rebates, or expenses).

Management of customer/supplier ledgers and offsetting between documents, in the case of invoices and credit notes.

Management of advance payments and posting of amounts to customer accounts.

Recognition of customer company names using parametric recognition algorithms (Machine Learning) and storage of matching criteria already applied to increase reconciliation percentages and automatic matching of items.

Complete management of the account settlement process between collections and invoices in foreign currency, with detection and accounting of exchange rate differences.

Tracking and highlighting of invoices advanced or sold to the factor (or other forms of securitization) and related accounting and parametric management.

BILLS PORTFOLIO

Management of the active securities portfolio (RIBA, RID, MAV, bills of exchange, foreign securities, etc.).

Parametric presentation of bills with creation of statements and presentation files for sending to credit institutions.

Automatic receipt and processing of bill results (unpaid, paid, recalled, etc.) with automatic updating of customer ledgers and treasury accounts.

Simulation of costs and returns on portfolio presentations, using best-allocation criteria with assessment of presentation charges and automatic identification of “bank-to-bank” channelable quotas and financial management of the Fronting Account.

Management of all methods of bill disposal according to the different forms applied by banks: fronting account – advance – discount – after collection.

Analytical and parametric reporting, castling situations, analysis by customer, maturity, correspondent bank, risk level, status of the bill (unpaid, paid, recalled, presented, expired, etc.).

Full integration with the reference accounting system (updating of bill status in the accounts, reissue of bills with expenses, different customer closing methods, etc.).

Presentation time management: indication of minimum days, management of urgent due dates, massive changes in bill due dates.

Presentation management with indication of the maximum limit, by due date, by correspondent bank, by bill amount, by customer, etc.

Automatic determination of the percentage provision for presumed bad debts at the time of presentation and automatic reduction of forecasts upon receipt of actual results.

Management of presentation circuits with automatic detection of channelable quotas and determination of related expenses.

Presentation of the portfolio of companies managed in name and on behalf of, with automatic adjustment of intercompany relationships within centralized treasury scenarios.

The management of credit facilities, including in combination with other technical forms, allows for accurate calculation of their availability. The management of conditions relating to the calculation of interest and commissions allows for preliminary calculation and final verification of all charges.

PAYMENTS

Complete management of the accounting and financial process for all types and categories of payments.

Mass supplier payments. Acquisition of items from supplier accounting through payment proposal uploads from various systems, simulation of best allocation scenarios, automatic channeling of instructions, and automatic determination of bank charges and commissions, with control of actual debit currencies based on agreed terms.

Creation of payment slips and related files in various national and international formats (XML ISO20022, CBI-XML, SWIFT, local domestic standards) for forwarding to credit institutions.

Generation of accounting entries for payments and related bank charges and automatic updating of the supplier file in the reference ERP ledgers.

Automatic generation of payment notices to suppliers on paper or digital media, including mass mailing via email.

Complete management of payments with CIG/CUP and management of large-scale project payments.

Categorization of payment types by nature, product sector, and priority (urgent payments, instant payments, etc.).

Management of various types of urgency (Instant Payments – HIGH – FAST – URGP – SDVA) for both domestic and cross-border payments.

Management of the payment process through collection of bills payable with acquisition of items from supplier accounting, receipt of payment notices from the bank, automatic reconciliation by amount and company name, accounting, and sending of payment instructions to the relevant bank.

Integration with the main Supply Chain Finance platforms for the management of virtual credit card payments, Confirming, Reverse Factoring, Dynamic Discount, and complete management of accounting entries.

Payment Factory management, payments in name and on behalf of (POBO) with automatic adjustment of related intercompany credit-debit relationships.

Management of all international payments, in accordance with the requirements of foreign banks, domestic payments in the non-SEPA area.

Management of manual payments (advances, insurance, rents, funds, professionals, etc.) with a specific procedure that allows the management of a centralized beneficiary database and the creation of payment flows to the banking system.

Management of PagoPA payments: scanning of QR codes for automatic entry of payment details, including all payment data. Checking of unique codes and VAT numbers to avoid double charges, with notification to the user.

Management of financial payments, mortgage payments, investments, and other types of payments, with the creation of the relevant payment file and direct transmission to the banking system.

Anti-fraud controls to secure payments not only within SEPA but globally, integration with specialized service providers (with real-time sending and receiving of results) and integration with banks for the Check IBAN service.

NETTING

The Intercompany Netting procedure provides a single working platform dedicated to the settlement of debit/credit items within corporate groups.

In detail:

Real-time updating of intercompany account balances between the holding company and

subsidiaries resulting from the netting of invoices/credit notes, including in multiple currencies, avoiding time discrepancies in the balances on the respective accounts;

The balancing of intercompany customer and supplier items on the accounting systems of different companies, even if they have different and separate accounting systems;

Real-time communication between individual debtor/creditor companies of information relating to invoices received or not received;

Management of disputes or communications via a dedicated chat;

Electronic archiving of all information relating to intercompany invoices issued and received, and all payments made, allowing them to be stored and consulted at a later date.

Intercompany credit management, invoice analysis, payment requests.

Intercompany debt management, invoice analysis, matching of active/passive invoices;

Approval or rejection of payment.

Intercompany settlement, multi-currency management, display of Group companies’ debit/credit balances.

Chat management and invoice note management:

Access to notes on invoices by the companies involved and the holding company, through the functions within their remit.

IN HOUSE BANKING

The Intercompany Netting procedure provides a single working platform dedicated to the settlement of debit/credit items within corporate groups.

In detail:

Real-time updating of intercompany account balances between the holding company and
subsidiaries resulting from the netting of invoices/credit notes, including in multiple currencies, avoiding time discrepancies in the balances on the respective accounts;

The balancing of intercompany customer and supplier items on the accounting systems of different companies, even if they have different and separate accounting systems;

Real-time communication between individual debtor/creditor companies of information relating to invoices received or not received;

Management of disputes or communications via a dedicated chat;

Electronic archiving of all information relating to intercompany invoices issued and received, and all payments made, allowing them to be stored and consulted at a later date.

Intercompany credit management, invoice analysis, payment requests.

Intercompany debt management, invoice analysis, matching of active/passive invoices;
Approval or rejection of payment.

Intercompany settlement, multi-currency management, display of Group companies’ debit/credit balances.

Chat management and invoice note management:
Access to notes on invoices by the companies involved and the holding company, through the functions within their remit.

LONG TERM LOANS & LEASING

Management and monitoring of corporate debt through the management of medium/long-term mortgage and loan agreements.

Dedicated management of contract records, linked to banking and accounting information. Workflow management on contract status and related links to accounting and banking records. Consultation of related transactions.

Management of the various stages of the mortgage:

• Signing with the counterparty,
• Disbursement (total or partial),
• Indexation,
• Renegotiation,
• Installment payments.

Flexible management of the amortization plan both during the initial phase and throughout the life of the loan, with the option of adding new events in addition to those initially planned.

Possibility to manage loan renegotiation by modifying the loan term and the amortization plan structure.

Multi-drawdown management, thanks to the option of adding an event to increase the value of the loan.

Management of different types of amortizations:

• French,
• Constant principal,
• Bullet repayment,
• Free,
• Government contribution.

Dedicated, analytical REPORTING with summary of data

Outstanding debt and extinguished debt, borrowing cost, projected amounts.

Debt aging between <12 months, 2 to 5 years, and >5 years

END-OF-PERIOD ENTRIES:

Reclassification of debt for the short-term portion

Accrued interest

Revaluation for transactions in currencies other than the company’s currency

Deferred income on advance commissions

Management of transaction costs according to the amortized cost principle through application of the IRR formula.

Automatic accounting:

• Recording of transaction costs
• Periodic valuation
• Accrued transaction costs at the end of the period
• Reclassification of the short-term portion of transaction costs

Management of leasing contracts with generation of amortization plans for different types of settlement, management of related specificities (initial maxi-lease payment, redemption value, expenses, VAT, premiums, etc.).

Management of IFRS 16 regarding:

LEASE LIABILITY

• Development of the cash flow plan provided for in the contract
• Calculation of the present value of future cash flows (NPV.X)
• Development of a contract amortization plan separating interest from principal
• Early repayment
• For lease contracts, function to modify the contract amortization plan based on changes in the lease payment and recognition of the difference.

ROU (Right of Use)

• Proposal to create and link an asset item when recording the lease liability
• Proposal to create a ROU repayment plan based on the characteristics of the liability (duration and amount)
• Recognition of the decrease in the ROU
• Early termination
• Proposal to change (increase/decrease) the ROU in response to a change in the value of the Lease Liability and consequent change in the amortization plan

SHORT TERM LOANS AND DEPOSITS

Management of the main forms of financing for the collection and use of liquidity (advance payment of invoices, Hot Money, Finimport, Finexport, etc.).

Management of intercompany financing/deposits and generation of the corresponding deposit/financing position in the associated company.

Management of extensions with changes in maturities and interest rates, partial and total reductions, increases with and without interest capitalization, and generation of the related accounting entries and correspondence.

Determination of interest according to different calculation methods (advance and deferred, at maturity or on extension, etc.) of related commissions, calculation of exchange rate differences with automatic revaluation of outstanding items.

Debt and balance analysis by transaction or type, with determination of cost and weighted average yield by period, line, and counterparty.

Management of schedules by type, counterparty, line, currency, start date, and maturity date.

Calculation, recording, and automatic settlement of interest on loan and deposit items, with calculation of related accruals and deferrals and allocation and accounting of the related amounts.

 Integration with the Customer Collections module to quickly identify advance payments, enabling accurate and fast management of loans to be reduced.

Management of credit advances according to the different forms applied by banks: advance payment on the current account, for the total amount of the credits or for a percentage, or management of a counter account. The module also includes all the functions for managing export advances.

GUARANTEES

Management of various types of surety guarantees provided and received.

Management of events in the guarantee lifecycle:

• Issuance,
• Return,
• Supplementation,
• Enforcement,
• Transfer,
• Commission settlement.

Management of commissions, including “fronting” commissions, with generation of provisional and estimated payment movements based on the specific conditions of the guarantee (monthly advance, calendar advance, simultaneous advance, deferred, percentage or lump sum, etc.); allocation and accounting of accruals, recognition and accounting of deferrals.

Management of personal data (contract, order, job order, country, payer, guarantor, guaranteed party, applicant, etc.).

Management of temporary business groups and joint ventures, with personal data of participants, relative risk shares, and cost participation. Possibility of recording the cost to be borne by the agent and passing it on to the participants.

Dedicated reporting and parametric query function (credit institution, maturity, issue, job order, order, country, currency, type of guarantee, beneficiary, etc.).

Automatic and parametric accounting of surety contracts on the relevant memorandum accounts.

Automatic periodic revaluation of surety positions in foreign currency based on historical values and current prices calculated from different price lists freely selectable by the user.

Integration with credit lines for real-time monitoring of usage and availability on individual lines, framework agreements, credit limits, different companies, different technical forms of use, or homogeneous groupings.

LETTERS OF CREDIT

Dedicated vertical management of the Import/Export Letter of Credit operational process through monitoring of the workflow and related financial aspects.

Dedicated parametric database with the main information required by the International Chamber of Commerce form.

Complete management of the contract and operational steps through the recording of the following events:

• Opening
• Modification (versioning of modified fields for each amendment)
• Clean/Discrepant use
• Closure

Summary statement management with event details and status. Direct company management and management in the name and on behalf of others.

Reports on outstanding letters of credit that can be queried using dynamic search criteria freely selectable by users.

Definition of operational workflow for each individual event. User profiling by event, step, and field of the letter of credit. Each status change is communicated to the “entities” involved via email, allowing direct access to the LC management and any accompanying notes. All events, statuses, and changes are automatically tracked and archived.

Management of the impact of the letter of credit process on the company’s treasury:

• Control and monitoring of credit lines (LC imports) and exposure to banks
• Calculation of commissions per event according to different charging methods (period-installments-flat rates, etc.).
• Management of additional expenses and recording of the overall costs of the transaction.
• Link to import loan origination.
• Generation of forecast collection and/or payment movements linked to the event of use.
• Structured communication to credit institutions via PDF or SWIFT MT700 message.
• Management and archiving of documents linked to individual letters of credit.

Integrated management of customer/supplier invoices

Import letters of credit:

• Matching supplier invoices
• Supplier invoice blocking
• Generation/reversal of reminder items
• Supplier advance payment management

Export letters of credit:

• Matching customer invoices (integration with the Customer Collections Module)

FX & IR DERIVATIVES

FINANCIAL RISK MANAGEMENT

Middle and back office management of currency and interest rate hedging transactions:

• SPOT, Outright and NDF transactions,
• Forex Swaps,
• PUT and CALL options,
• Forward Rate Agreements,
• Interest Rate Swaps (IRS, Amortized IRS, FIRS),
• Basis Swaps,
• Cross Currency Swaps,
• Interest Rate Options (Cap, Floor, and Collar).

Dedicated management of Middle Office and Back Office activities.

Functionality for adjusting and recalculating the value of contracts as market prices change.

Authorization for various levels of management depending on the progress of the contract.

Parametric accounting schemes and methods for managing derivative products.

Direct integration with Piteco Front-Office applications for managing valuation scenarios, online contract negotiation, derivative product pricing, liquidity management, etc.

Simulation of the impact of derivative transactions entered into or under evaluation on the target financial position, with automatic generation of forecast items.

Master data management of financial counterparties, covering banks, duration, settlement date, maturity, expiry date, rates, frequency, etc.

Management of individual transaction statements and automatic generation of letters of instruction to financial institutions and counterparties.

Integration with Cash Management and with standard PITECO reports on balances and cash flow.

Automated management of accounting entries for the valuation of derivatives, loans, and mortgages in accordance with International Accounting Standard (IAS 39).

Traceability and historization of different valuations and their reference elements (fair value, hedge effectiveness test, hedge percentages, transaction costs, effective interest rates and related amortized cost, etc.).

FACTORING

The aim of this module is to provide an operational and control tool to support the company’s organization, allowing it to computerize and automate the accounting, financial, and management activities related to factoring and credit securitization processes, providing customers with features and procedures to facilitate the communication of all information between the treasury system, accounting, and factor systems.

The Factoring Module allows you to manage all activities related to the transfer, advance, collection, and repayment of receivables for submission to factoring companies. Integration with the Customer Collection module allows you to quickly identify transferred items, enabling detailed control of collected receivables, outstanding receivables, and receivables to be repaid or already repaid.

The use of automatic functions for recording collections and arranging repayments provides an up-to-date and accurate view of the exposure to factors, consisting of assigned receivables still to be collected and assigned receivables already collected but not yet repaid. The exposure can be presented in summary form, with calculation of the total exposure per customer/factor pair, or in detail for each individual document.

Management of transferor credit lines and credit limits with factors, with analysis of the remaining availability of each individual debtor/factor credit line and the remaining availability of credit lines for the companies.

In detail, the management phases:

1. Automatic acquisition of transferable receivables from different accounting systems
2. Internal records for defining the characteristics of contracts with factors and assigned customers
3. Management of debtor credit lines and assigned credit lines with exposure calculation and availability control
4. Accounting for all events in the process with parametric definition of accounting schemes differentiated for transfers with or without recourse – with or without notification
5. Assignment proposal and confirmation with exposure/availability check of credit lines
6. Advance payment with automatic calculation of charges
7. Collections from customers with recognition of assigned items and automatic opening of debt v/factor
8. Repayments to factors with automatic generation of the payment flow
9. Preparation for receipt of collection results from factor systems
10. Processing of credit lines and availability with calculation of exposure and availability of credit limits

Dedicated reporting:

• List of factor statements
• Customer account status report
• List of invoices assigned and to be assigned
• List of invoices to be advanced and advanced
• List of advance invoices to be collected and collected
• Customer credit report
• Report/processing of exposure details showing all assigned and still exposed items and representing: assigned – collected – outstanding – reimbursed – exposure

Parametric management of accounting records relating to individual transactions.

Invoice advance financing: customer schedule and management of detailed presentations for each document to be advanced (contract/invoice), management of all communication/advance/collection activities integrated with credit institutions.

FINANCIAL PLANNING

Automatic generation of the Financial Budget with breakdown of the economic budget and investment components (also available from Excel).

Option to generate prospective balance sheets and income statements.

Management of rules for the release of economic and balance sheet items with definition of surcharge percentages and calculation of VAT to be paid, financial incidence percentages, release times by account or economic item, and distribution percentages by cash flow for freely definable time periods.

Management of Original and Revised Budget versioning, multi-scenario forecasts, and related archiving.

Management of final accounts (actual data).

Free definition of reporting and layout models: data reclassification functionality in the desired models.

Specific features for variance analysis, free definition of data/templates/reports to be compared.

Possibility to manually intervene on the generated versions.

Automatic determination of expected financial income and expenses based on estimated financial positions, yield curves, and expected cost of money.

Automatic acquisition and processing of budget data relating to:

• Customer and supplier invoice schedules.
• Purchase and sales orders.
• Salaries
• Taxes and duties
• Other

Automatic calculation of average collection and payment days for customers and suppliers, obtained from the specific function containing statistics.

IFP – INTELLIGENT FINANCIAL PLANNER

Use of AI to generate an optimized solution for your planning needs, developing the Optimal Financial Strategy, i.e., the most efficient combination of forms of coverage or use of cash deficits/surpluses from the snapshot/situation of the company’s financial position. IFP indicates the possible options for managing cash deficits or surpluses, taking into account existing criteria, constraints, and levers.

Generation of the Optimal Financial Strategy, applying optimization algorithms to financial forecasts and business, technical, contractual, and strategic constraints (e.g., conditions for the use of short-term financing instruments, concentration constraints on contracts such as factoring or invoice advances, constraints relating to credit lines, etc.).

Development of What If / How To scenarios based on pre-established constraints, the optimization engine develops the financial strategy, offering a range of all viable options while minimizing implicit and explicit costs.

Generation of scenarios determined by the various strategies over a 13-week horizon, with extremely high levels of reliability.

Generation of the Planned Action Plan in terms of: credit lines to be used, analysis of the convenience of using invoice advance instruments, transfer to various factoring institutions, supply chain finance instruments, payment deferrals, etc.

GLOBAL FINANCIAL REPORTING

The Global Financial Reporting solution leverages integration with Power BI to meet advanced reporting and analysis needs based on the Treasury transaction data model.

GFR allows for easy access to information across different technologies (mobile, etc.), ensuring absolute data integrity without the use of spreadsheets.

Using GFR allows you to:

Dashboard construction

• Graphs that represent the main key indicators of the company’s financial situation and access the transactional data model
• Container capable of including multiple graphic objects

Multidimensional analysis 

• Infocubes for analyzing cash flows, balances, inventories, and debt
• Data navigability
• Multidimensional views
• Interactivity between all objects during navigation

Customized reporting

• Integration with Piteco for building hierarchies and classifications
• Ability to define Key Measures within graphic objects
• Report layout, themes, and colors definable by user

Automation 

• Storage and retrieval of the most frequently used report execution parameters, creation of customised “views” for each user and for each report.
• Data refresh timing for feeding dynamic dashboards
• Asynchronous processing for data updates

The general features of GFR are:

• Exportability to HTML, XML, PDF, EXCEL, TEXT, email 
• Possibility of further customization of the layout by adding charts, tables, and graphic objects.