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Danaos

Accounting - Finance Management

Accounting and Financials is a multicompany, multiproject, and multicurrency module with a flexible Chart of Accounts and automated standard accounting entries.
 
It integrates seamlessly with other modules, eliminating double entries and ensuring alignment between Accounting and Cost Control through a Single Source of Truth.
 
This integration enables real-time financial visibility, allowing stakeholders to make faster, data-driven decisions based on consistent, validated information across the entire project lifecycle.

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Key Features

  • Accounting Reports per Project
  • Accounting Budgeting for Company/Project
  • Profit and Loss per Project
  • Consolidated Trial Balances
  • Aging analysis
  • Payment Approval process
  • Treasure Management
  • Cashflow monitoring per Company/Project
  • Petty Cash liquidation
  • Assets Management and depreciations
  • Automatic Banks’ reconciliation process
  • Cheques and PDC monitoring
  • LOC monitoring
  • Checklist for necessary Contract Documents
  • Bonds expiration monitoring
  • KPIs for Financial Management

ERP Modules Overview

Accounting Finance Mgt.

Accounting and Financial management, focusing on budgeting, financial reporting, and analysis to support effective decision-making.

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