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Financial Management

OBS Financial management is special application software that records all the financial activity within a business organization

Basic features of this system not only includes all the modules of accounting software like accounts payable, accounts receivable, ledger, reporting modules and payroll but also to explore alternative investment choices and calculate statistical relationships

General Ledger

The general ledger is part of the financial system. here, all Transactions are posted to the general ledger accounts, to get all the indicators and financial statements, through some simple steps:

– Journal entry (create – audit – post)

– Recurring voucher

– Distribute voucher

– auditing

– profit centers voucher

– projects voucher

– Revaluation of foreign exchange differences

General Ledger

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Budget

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Budget

Budget overruns are a project manager’s nightmare. OBS budget management strategies will keep your project budget under control, OBS budget will give a good planning of the revenues and costs of the establishment that helps you to develop and grow in a short time. OBS budget makes budget estimates and financial support  as well as profit centers, is very suitable for the nature of the activity

Loans Management

Credit serves a very important role in our economy. During your lifetime, it is likely that you will have many types of loans with several different lenders. Taking on a loan is a big responsibility, so it is important to learn how to manage your loans and debt. OBS Loans Management Module offers all the necessary tools needed in the Loan management, OBS Loans software solutions enables you to keep track of all loans received by your actors. It saves you time, and allows you to make an informed decision from thoughtfully crafted graphical reports and analysis on all loan details, credit management etc.

Loans Management

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Cash and Bank

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Cash and Bank

Liquidity management is critical to the financial health of any company. Your organization must have real-time visibility into their cash position to accurately forecast cash requirements, ensure liquidity and optimize the use of cash by investing it appropriately.

OBS Cash & Bank Management enables your organization to monitor and forecast cash requirements, perform automated bank reconciliations, distribute payments and receivable efficiently and securely, and automatically generate accounting entries

Letters Of Guarantee

OBS Letter of Guarantee Management systems helps you record and follow up of the detailed information about the letters of guarantee in multi-currencies, its purpose, the insurance value for it with the ability to expand the expiry date, also following up of the bank’s facilities, cancelled letters of guarantee and extracting reports on different levels (summary, detailed, cancelled or open) on the base of destination or required bank during specific periods for all types of letters of guarantees whether it’s primary or finally.

– Letters of guarantee multiple types’ availability

– Integration with the rest of OBS program systems like (general ledger system – purchase and suppliers system/sales and customer system/cash & bank)

– Ability for recording all different transactions related to letters of guarantee (issue – renew / increase / decrease / close)

– Ability to view and print detailed reports in different formats

Letters Of Guarantee

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