Good corporate financial management requires discipline tempered with controlled flexibility. TRIFORCE Financials more than meets this challenge with its comprehensive, dynamic, and fully integrated financial, budgeting, and cost accounting solution.

TRIFORCE supports any number of companies, divisions, cost and profit centers, currencies, and tax jurisdictions, making it ideal for today’s global economy. TRIFORCE Financials makes it easy to gain better control over your trading partner and inventory exceptions and trends, your expenses and cash flow, and your receivables and credit management.

In addition to a General Ledger subsystem, TRIFORCE Financials also includes Role-based Dashboards for full Accounts Payable, Accounts Receivable, and Credit Management subsystem functions, making these jobs very efficient. It also offers comprehensive quotation, sales order, and invoicing subsystem and sales commission related sub systems.

TRIFORCE Financials features include:

• Multi-company, department, or division with optional cross entity transactions, consolidation, ledgers, budgeting, and reporting

• Automated, daily and month end foreign exchange (multiple rate type) download with automatic conversion

• Unlimited open periods with posting to prior or future periods and years; multi period accounting; multiple AP, AR control accounts

• Flexible account categories and ranges; primary and alternate account numbers

• Full cash management tools including bank ledgers, budgeting, forecasting, full bank reconciliation

• Automated, recurring, and reversing journal entries with automatic distribution

• Automated month end procedures and transfers to GL

• Full audit trails with selective purge of history details; indefinite history with multiple levels of details

• Comprehensive, cross company credit and credit insurance management with multiple types of credit insurance

• Dreamwriter: full automation on account realignment while permitting unlimited financial report formats which are definable at runtime

• Detailed screen queries with full drill down, transactional and analytical inquiry capability

• Automatic, recurring payables, and automatic billing

• Handles multiple types of receivables, including installment payments, PDCs and promised or scheduled payments

For additional information on TRIFORCE FINANCIALS, please contact us directly.