FullFinancials is our cash management solution that consists of Debtors, Creditors and Vehicle stocks that provides a dynamic framework for stock and debtor reviews.
It helps substantiate the Working Capital element of the balance sheet and provides line managers and group with an operational tool to manage them.
This module is integrated within the larger FullForecast reporting suite, but can be provided standalone and is compatible with all versions of CDK.
Debtors/Creditors – what is it?
It’s an interactive Debtor/Creditor listing updated with extracts from CDK with a fully auditable notes feature.
It’s therefore an ideal framework for debtor reviews.
- Better communication between accounts and line managers. (Bottom up v Top Down)
- Improved visibility of debt, debt statuses
- Identifies where risk to the business lies
- Ensures suppliers pay on terms improving cash flow and reducing debtor days
- Notes are retained with debt until paid
- Ledger and transaction reporting is customisable
Vehicle Stocks – what is it?
It’s an interactive stock age management solution for all vehicle stock, with drill-down to stock type, individual car, showing age, value and driver. Combined with the online notes facility, ageing, trade disposal, fully paid, delivery of confirmed orders can be substantiated at any time at all levels.
- Facilitates site and group level stock reviews
- Auditable notes feature to document agreed actions
- The vehicle admin practices govern the Vehicle Stocks reporting
- Stock reporting structure is customisable