Cash Budget
Nilram data processing company, through implementing business intelligence software and thinking, allowed to prepare comprehensive and analytical reports without requiring expert workforce, so, because of analysis nature at budget module, the possibility embedded to business intelligence and provided following feature integrated to other modules to the organization.
Some of covered processes:
- Forecasting budget based on cost centers
- Forecasting budget based on project and its productions
- Defining source and consumption strategies based on the organization policies
- Getting information from manufacturing system based on production forecast for next periods
- Source forecasting based on sales forecasts
- Forecasting consumption based on master schedule material
- Defining budget concerns in receipt and payment and fund
- Liquidity control at the organization
- Forecasted budget variance based on sources and consumptions
- Budget spending variances at monthly and yearly periods and variance reasons based on each concern budget
- Preparing budget summary and detailed budget
- Resulted reports in the form of (HTML-EXCEL- XML-PDF)
- Accessing to various levels (modules, menus, forms, fields and information records) per each user
- Preparing change histories per any field