Organize and Manage Your Financial Operations
A complete, proven ERP Software with End-to-End Financial Management
BATCHMASTER FINANCE
ABOUT US
A complete, proven ERP Software with End-to-End Financial Management
• A leading vendor of ERP solutions for emerging and
growing formula based manufacturers for over 30
years
• Offers ERP solutions for all process manufacturing
companies
• Launched its very own full-featured Financial ERP
Solution
• SAP B1 and Microsoft certified solution
• Over 40,000 users worldwide
• Available in English, Chinese, and Spanish.
• Employs 400+ development, consulting and marketing
staff dedicated to addressing the needs of process
manufacturers
BUSINESS BENEFITS
A complete, proven ERP Software with End-to-End Financial Management
• Real-time in-depth financial insights
• Quick posting of journal entry
• In-depth and accurate tax Vs budget
analysis
• Simplified banking and easy record
keeping
• Error-free upload and download of data
• Elimination of redundant data entry
KEY FEATURES HIGHLIGHTS
A complete, proven ERP Software with End-to-End Financial Management
• Multi-currency functionalities
• Budgeting and Banking operations
• Aging reports & customer/vendor statements
• Reversing entries
• Debit note / Credit note
• Multiple payment options
• Audit trail management
• Credit & deposit facilities
• 1099 accounting
• GL & AR
MULTI-CURRENCY
A complete, proven ERP Software with End-to-End Financial Management
• Associate multiple currencies with
Banks
• Facility to see all reports in both the
currencies
• Furnishes Aging Reports in Vendor /
Customer currencies
• Online currency conversions
BUDGETING & BANKING OPERATIONS
A complete, proven ERP Software with End-to-End Financial Management
• Ability to print Bank Deposit Slip
• List and details of cheques being
deposited
• Maintains multiple years of budget
information for each account
• Provide a screen similar to Debit Note /
Credit Note for entering non-inventory
invoices
• Prints the details of multiple debit note
/credit note/non-inventory invoices for
verification prior to posting
• Posts
• a range of debit note/credit note /non-
inventory invoices.
AGING REPORTS & CUSTOMER / VENDOR STATEMENT
A complete, proven ERP Software with End-to-End Financial Management
• Ability to print report in Vendor/Customer
Currency
• Ability to print statement in customer /
vendor currency
• Print aging summary at the bottom of the
statement
• Removes particulars and narration
• Display prominently Document Number and
type of transaction (Invoice/Credit
Memo/Debit Memo/Payment/Receipt)
REVERSING ENTRIES
A complete, proven ERP Software with End-to-End Financial Management
• Option to create reversing journal
entries
• User provides the date of reversal
• Trial Balance reflects date range
• Ability to print in functional and
reporting currencies
• Ability to print YTD, monthly & quarterly
• Ability to compare data with last year
data
DEBIT NOTE / CREDIT NOTE
A complete, proven ERP Software with End-to-End Financial Management
• Provide a screen similar to Debit
Note/Credit Note for entering non-
inventory invoices
• Ability to print the details of multiple
debit note/credit note/non-inventory
invoices for verification prior to posting
• Facility to post a range of debit note/
credit note/non-inventory invoices
MULTIPLE PAYMENT MODES
A complete, proven ERP Software with End-to-End Financial Management
• Supports various payment options like
card, cash, cheque, online transfer, and
electronic wallet
• Maintains separate Masters for Credit
Cards
• Associate Vendor (credit card company
to whom payment is made for credit
card bill) with Credit Card Master
• When payment is made via credit card,
the amount becomes payable to credit
card vendor
AUDIT TRAIL MANAGEMENT
A complete, proven ERP Software for End-to-End Financial Management
• Calculates account budgets based upon prior
year actual or current year actual, previous,
current or next year budgets
• Provides option to easily enter initial account
balances
• Recurring entries can be maintained to through
Excel template
• Allows batch posting for recurring entries
• Allows authorized users to void transactions
• Journal entries can be imported and exported
via Excel file
• Allows the Income Statement to be printed for
an MTD, QTD and YTD selection or specific
date range
CREDIT & DEPOSIT FACILITIES
A complete, proven ERP Software with End-to-End Financial Management
• Customers can be placed on credit hold
• Provides instant inquiry of customer
information including: invoices, credit
memos, debit memos, payments, application
of open credit and application of deposits
• Allows flexible payment terms
• Tracks invoice discount dates and amounts,
and due dates
CREDIT & DEPOSIT FACILITIES
A complete, proven ERP Software for End-to-End Financial Management
• Alerts you when a customer exceeds credit
limit
• Maintains complete vendor information,
including month-& year-to-date purchases
• Provides instant inquiry of vendor
information including: invoices, debit
memos, credit memos and application of
open credits
1099 PAYMENTS
A complete, proven ERP Software with End-to-End Financial Management
• Lets specific vendors and/or invoices be placed
on payment hold
• Provides full bank reconciliation
• Aging periods are user-defined
• Fast and extremely flexible voucher data entry
• Automatic vendor-specific calculation of
payment due date, discount date and discount
amounts
• Can handle advance payments
GL/AR
A complete, proven ERP Software with End-to-End Financial Management
• GL allows to maintain unlimited number of
accounts in the Chart of Accounts
• The user definable segments drill-down up to
the details of transactions.
• AR generates invoices/statements and
processes customer payments/adjustments
automatically.
• AR helps to enrich cash flow
• Track individual and regional sales
performance, evaluate sales, envisage
customer buying patterns, and more
AND MUCH MORE
A complete, proven ERP Software with End-to-End Financial Management
• Handles Cash , Card, credit card Payment,
Bank payment Collection transaction types
• Handles Bank Debits & Credits
• Accepts Cheque & Cash Payment Voucher
• Void Cheques
• Generates balance alerts
• Account to account transfer (Bank & Cash)
• Tracks customer transaction history
• Showing balance, credit limit, highest
outstanding, last paid, invoiced, etc.
BENEFITS AT A GLANCE
A complete, proven ERP Software with End-to-End Financial Management
• Faster document processing
• Up-to-date reports for crucial financial decisions
• Real-time data entry eliminates chances of figure
mismatch
• Complete visibility into cash flow
• Assistance in tax filing and compliance
• In-depth and accurate tax Vs budget analysis
BENEFITS AT A GLANCE
A complete, proven ERP Software with End-to-End Financial Management
• Secured transactions
• Error-free financial figures
• Simplified documentation, banking, and record
keeping
• Eliminate chances of human error and redundant
data entry
THANK YOU!
BatchMaster ERP
A complete, proven ERP Software for Food & Beverages Manufacturers
A complete, proven ERP Software with End-to-End Financial Management

BatchMaster Finance

  • 1.
    Organize and ManageYour Financial Operations A complete, proven ERP Software with End-to-End Financial Management BATCHMASTER FINANCE
  • 2.
    ABOUT US A complete,proven ERP Software with End-to-End Financial Management • A leading vendor of ERP solutions for emerging and growing formula based manufacturers for over 30 years • Offers ERP solutions for all process manufacturing companies • Launched its very own full-featured Financial ERP Solution • SAP B1 and Microsoft certified solution • Over 40,000 users worldwide • Available in English, Chinese, and Spanish. • Employs 400+ development, consulting and marketing staff dedicated to addressing the needs of process manufacturers
  • 3.
    BUSINESS BENEFITS A complete,proven ERP Software with End-to-End Financial Management • Real-time in-depth financial insights • Quick posting of journal entry • In-depth and accurate tax Vs budget analysis • Simplified banking and easy record keeping • Error-free upload and download of data • Elimination of redundant data entry
  • 4.
    KEY FEATURES HIGHLIGHTS Acomplete, proven ERP Software with End-to-End Financial Management • Multi-currency functionalities • Budgeting and Banking operations • Aging reports & customer/vendor statements • Reversing entries • Debit note / Credit note • Multiple payment options • Audit trail management • Credit & deposit facilities • 1099 accounting • GL & AR
  • 5.
    MULTI-CURRENCY A complete, provenERP Software with End-to-End Financial Management • Associate multiple currencies with Banks • Facility to see all reports in both the currencies • Furnishes Aging Reports in Vendor / Customer currencies • Online currency conversions
  • 6.
    BUDGETING & BANKINGOPERATIONS A complete, proven ERP Software with End-to-End Financial Management • Ability to print Bank Deposit Slip • List and details of cheques being deposited • Maintains multiple years of budget information for each account • Provide a screen similar to Debit Note / Credit Note for entering non-inventory invoices • Prints the details of multiple debit note /credit note/non-inventory invoices for verification prior to posting • Posts • a range of debit note/credit note /non- inventory invoices.
  • 7.
    AGING REPORTS &CUSTOMER / VENDOR STATEMENT A complete, proven ERP Software with End-to-End Financial Management • Ability to print report in Vendor/Customer Currency • Ability to print statement in customer / vendor currency • Print aging summary at the bottom of the statement • Removes particulars and narration • Display prominently Document Number and type of transaction (Invoice/Credit Memo/Debit Memo/Payment/Receipt)
  • 8.
    REVERSING ENTRIES A complete,proven ERP Software with End-to-End Financial Management • Option to create reversing journal entries • User provides the date of reversal • Trial Balance reflects date range • Ability to print in functional and reporting currencies • Ability to print YTD, monthly & quarterly • Ability to compare data with last year data
  • 9.
    DEBIT NOTE /CREDIT NOTE A complete, proven ERP Software with End-to-End Financial Management • Provide a screen similar to Debit Note/Credit Note for entering non- inventory invoices • Ability to print the details of multiple debit note/credit note/non-inventory invoices for verification prior to posting • Facility to post a range of debit note/ credit note/non-inventory invoices
  • 10.
    MULTIPLE PAYMENT MODES Acomplete, proven ERP Software with End-to-End Financial Management • Supports various payment options like card, cash, cheque, online transfer, and electronic wallet • Maintains separate Masters for Credit Cards • Associate Vendor (credit card company to whom payment is made for credit card bill) with Credit Card Master • When payment is made via credit card, the amount becomes payable to credit card vendor
  • 11.
    AUDIT TRAIL MANAGEMENT Acomplete, proven ERP Software for End-to-End Financial Management • Calculates account budgets based upon prior year actual or current year actual, previous, current or next year budgets • Provides option to easily enter initial account balances • Recurring entries can be maintained to through Excel template • Allows batch posting for recurring entries • Allows authorized users to void transactions • Journal entries can be imported and exported via Excel file • Allows the Income Statement to be printed for an MTD, QTD and YTD selection or specific date range
  • 12.
    CREDIT & DEPOSITFACILITIES A complete, proven ERP Software with End-to-End Financial Management • Customers can be placed on credit hold • Provides instant inquiry of customer information including: invoices, credit memos, debit memos, payments, application of open credit and application of deposits • Allows flexible payment terms • Tracks invoice discount dates and amounts, and due dates
  • 13.
    CREDIT & DEPOSITFACILITIES A complete, proven ERP Software for End-to-End Financial Management • Alerts you when a customer exceeds credit limit • Maintains complete vendor information, including month-& year-to-date purchases • Provides instant inquiry of vendor information including: invoices, debit memos, credit memos and application of open credits
  • 14.
    1099 PAYMENTS A complete,proven ERP Software with End-to-End Financial Management • Lets specific vendors and/or invoices be placed on payment hold • Provides full bank reconciliation • Aging periods are user-defined • Fast and extremely flexible voucher data entry • Automatic vendor-specific calculation of payment due date, discount date and discount amounts • Can handle advance payments
  • 15.
    GL/AR A complete, provenERP Software with End-to-End Financial Management • GL allows to maintain unlimited number of accounts in the Chart of Accounts • The user definable segments drill-down up to the details of transactions. • AR generates invoices/statements and processes customer payments/adjustments automatically. • AR helps to enrich cash flow • Track individual and regional sales performance, evaluate sales, envisage customer buying patterns, and more
  • 16.
    AND MUCH MORE Acomplete, proven ERP Software with End-to-End Financial Management • Handles Cash , Card, credit card Payment, Bank payment Collection transaction types • Handles Bank Debits & Credits • Accepts Cheque & Cash Payment Voucher • Void Cheques • Generates balance alerts • Account to account transfer (Bank & Cash) • Tracks customer transaction history • Showing balance, credit limit, highest outstanding, last paid, invoiced, etc.
  • 17.
    BENEFITS AT AGLANCE A complete, proven ERP Software with End-to-End Financial Management • Faster document processing • Up-to-date reports for crucial financial decisions • Real-time data entry eliminates chances of figure mismatch • Complete visibility into cash flow • Assistance in tax filing and compliance • In-depth and accurate tax Vs budget analysis
  • 18.
    BENEFITS AT AGLANCE A complete, proven ERP Software with End-to-End Financial Management • Secured transactions • Error-free financial figures • Simplified documentation, banking, and record keeping • Eliminate chances of human error and redundant data entry
  • 19.
    THANK YOU! BatchMaster ERP Acomplete, proven ERP Software for Food & Beverages Manufacturers A complete, proven ERP Software with End-to-End Financial Management