Cashflow Forecasting:

• User defined display periods
• Budget entries for Income and Expense
• User Options - selected Banks, Past-Due spread, Payment Tolerances
• Output to spreadsheet showing
  1. Actual or Budgeted Income and Apportioned 'Past Due' Income Amount
  2. Actual or Budgeted Expense and Apportioned 'Past Due' Expense Amount
  3. Opening and Closing Balances per period

Operational Functions:

Order Entry and Counter Sales
Quoting and Estimating
Job Process
Inventory Planning Process
Manufacturing Process
The Supply Process
Inventory and Warehousing
The Service / Maintenance Process
Activity Notes
Knowledge Base
Workflows
Company Standards
Job Configurator
Customer Support

Financial Functions:

Expenses and Miscellaneous Income
Cashbook
Business Activity Reporting
Company Health
Cashflow Forecasting
General Ledger
General Ledger Interface

General Features & Utilities:

General Features
Email Options
Statistics and KPIs
System Administrator

Productivity & Technology Tools:

Report Writer
Drawing Editor
Data Analysis
Mobile Phone Integration
PDA Device Integration
Other Technology