Electronic Ledger Alignment and Cash Flow Management - via Cloud Computing

Celtrino’s electronic general ledger accounting softwaredelivers e ective cash ow management by automaticallyidentifying exceptions between the creditors’ and debtors’ledgers of trading partners.Poor visibility and late noti cation of exceptions in the alignment of ledgers betweentrading partners is a major cause of increased administration costs and perhaps, moreworryingly, cash ow management issues.What is clear is that the traditional admin costs built around paper processing underminescompetitive positioning and reduces pro ts. What is obvious is the need to automate thegeneral ledger alignment process. Celtrino’s electronic general ledger software will deliverimproved pro tability. Key Bene ts Improve cash ow: Visibility leading to better cash management decisions of key control and active accounts which in turn deliver improved pro tability. Improve nancial reporting performance: Con rmation that the invoice you have sent to your customer has been posted to their ledger. Reduce admin costs: Improved usage of admin headcount leads to higher focus on value-add activities and improved employee satisfaction. Close books quicker: Reduce month and year ends from weeks to days. Unit 5, Parnell Business Centre, 125 Parnell Street, Dublin 1, Ireland Tel: +353 1 873 9900 Email: sales@celtrino.ie www.celtrino.ie

Key Features Automated routing: Automated routing of designated reports to account managers and to trading partners. Automated matching: Automated matching of creditor’s ledger with supplier statements. Automated reporting: Automated reporting on the capture of buyer remittance advices and reconciliation with debtors ledgers. Ease of use: Web user interface that is intuitive and easy to use. Ledger Alignment DiagramCeltrino PlatformThe Celtrino supply chain automation platform is purposely designed to scale to meet the huge volumesof inter-company B2B commercial transactions whilst providing the highest level of performance,reliability and business continuity through a fully redundant and secure architecture. The Celtrino B2Bplatform enables a suite of touchless services to be delivered via Software-as-a-Service (SaaS) which o era dramatically faster implementation process.CeltrinoCeltrino specialises in business process and supply chain document automation solutions. With over 20years of successful trading under our belt, Celtrino has consistently delivered outstanding business valueto a customer base of over 600 companies of all sizes, from sole traders to multinationals.As a pioneer in the provision of outsourced managed EDI services, Celtrino has long championed anddelivered innovative reliable and feature rich on-demand supply chain solutions via the cloud. Unit 5, Parnell Business Centre, 125 Parnell Street, Dublin 1, Ireland Tel: +353 1 873 9900 Email: sales@celtrino.ie www.celtrino.ie

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Electronic Ledger Alignment and Cash Flow Management - via Cloud Computing

by Celtrino on Dec 07, 2011

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Electronic Ledger Alignment and Cash Flow Management - via Cloud Computing Document Transcript