The brand name was not disclosed due to the NDA.
A software package for management, control and monitoring of financial and investment activities of a group of companies based on a modular microservice architecture.
Development composition
Automation
- Automatic distribution of funds between the legal entities of the group;
- Control over the balance and settlement accounts of each legal entity of the group;
- Automatic accounting of transactions, payments and transfers;
- Automatic accounting and calculation of taxes, taking into account the tax system for each legal entity;
- Automatic building of channels and architecture of distribution of funds;
- Automatic calculation of the profit of each legal entity and company;
- Automatic blocking of funds and profits on the settlement accounts of the group;
- Automatic updating of data on legal entities of the financial group;
- Automatic preparation of the necessary documents for financial accounting: contracts, invoices, acts;
- Automatic distribution of dividends between the companies of the group;
- Integration of automatic building algorithms;
- Building investment forecasts based on the history of profitability and third data.
Control
- Modeling of situations of distribution of funds for any variables;
- Manual accounting adjustment mode;
- Manual construction of a financial model and distribution of funds;
- Manual input of calculation algorithms.
Integration
- Integration and two-way exchange with all 1C systems of the group;
- Integration with third-party services and data sources;
- Integration with IFTS;
- Integration with EDF;
Interface
- General analytics and monitoring system through a dashboard with the ability to filter by parameters;
- Custom interface, designed taking into account the visual marking of events: entry and exit of funds, account balances, limits, tax.
Security
- Increased requirements for security and data access;
- Organization and placement of own servers outside the borders of the Russian Federation;
- Remote blocking of the system and servers;
- Administrative panel for access control and blocking;
- Separation of user rights;
- Storage of data and financial statements within the system with history.
