@/Arpro TA - module Treasury

It's a solution that allows the control and verification of company's costs and revenues, guiding business decisions on the basis of such data obtained. An integrative program that requires the basic program @/Arpro, can also be used outside of the general accounts and uses some of the data in the base platform.
After defining the conditions and activate the procedures setting, @/Arpro TA automatically obtains data from the general accounts in real time, distributes them appropriately in the "financial accounts" to be able to quickly extract and whenever necessary data for a financial management of consumptive (analytical and graphical form).
Importing forecast flows as payments suspended, customer and supplier portfolios orders, shipping documents to be invoiced, state of the banks, ..., allows to obtain: analysis on the cash availability, comparing consumptive/budget, budget forecasts.
All this in real time and in an extremely reduced time!

Brochure @/Arpro Treasury
Presentation

@/Arpro TA - module Analytical Accounting

It's a solution that allows the control and verification of company's costs and revenues, guiding business decisions on the basis of such data obtained. An integrative program that requires the basic program @/Arpro.
After defining the conditions and activate the procedures setting, @/Arpro TA automatically obtains data from the general accounts in real time, distributes them appropriately in the "analytical accounts" in order to quickly extract and whenever necessary information of analytical balance, budget, both in comparison.
In the phase of the organization the company is divided into centers of cost and revenue, each refers to specific analytical accounts tied to a tree on multiple levels and customizable (plan of accounts).
Therefore it’s possible to obtain in detail prints of analytical budgets, for each centers of cost and revenue, by job order, by single account, for the period or date, ...
Thanks to the simulation functions and dynamic updating of data that make up the cost of the product and/or service, you can determine the cost of a job before you start working or to accept the customer's order, having a change in factors constantly updated.
@/Arpro TA also handles issues related to the acquisition of the various services necessary for the "corporate life", such as phone cost, water, cleaning rooms, electricity, insurance, etc.

Brochure @/Arpro Analytical Accounting
Presentation

The documents are in PDF format - right mouse button - "Save object as" to save the file, click on the link to open it.
For more information send an e-mail to: sales@arpro-solutions.com