macs Finance
Comprehensive financial accounting for your company
The finance module with all the tools you need for effective financial accounting. With integrated financial planning, investment planning and comprehensive scenario calculations, you gain precise insights into your financial situation in order to make well-founded decisions and optimally manage your business objectives.
Integrated financial planning and controlling
Financial planning is directly linked to the income statement and balance sheet, allowing both operating expenditure (OPEX) and capital expenditure (CAPEX) to be precisely planned and controlled.
International accounting standards such as IFRS, HGB1&2, US GAAP and Swiss GAAP can be mapped in the system, which ensures maximum compliance and standardizes financial planning globally.
Efficient risk management
Comprehensive scenario calculations allow potential financial risks to be assessed proactively and continuously. Companies can simulate best case, normal case and worst case scenarios, for example the default risk of customers and suppliers, in order to incorporate these risks directly into planning. This strengthens risk management and enables proactive financial management.
Cross-client use
Companies that work with several clients benefit from the module's cross-client functions. These enable efficient management and consolidation of financial data across different units, which reduces administrative effort and saves time.
Comprehensive control over liquidity
Integrated liquidity planning (1st degree, 2nd degree, 3rd degree) provides companies with a clear overview of their available funds, accessible at any time. This detailed planning helps to avoid financial bottlenecks and manage expenditure efficiently. By analyzing the direct and indirect cash flow, the financial situation of the company is presented transparently, taking into account payment goals.
Fast and precise decisions based on accurate figures
Companies can access customized dashboards that provide a wide range of key financial figures. Working capital, return on sales, return on equity and gearing are just some of the key figures that can be accessed at any time. These dashboards make it possible to quickly and accurately assess the financial health of the company and maintain a clear overview of the current financial situation at all times.
Legal consolidation
macs optimizes the consolidation of company financial statements. The integration of various accounting regulations reduces errors and minimizes the time required. This leads to greater transparency and provides support during the audit.
Investment planning
Enables the setup and management of planned investments. Both imputed and balance sheet depreciation and interest are automatically calculated over the entire depreciation period and transferred to cost center planning and the cash flow statement. Monitoring of planned and realized investments.
Das Finance Dashboard
All KPIs for your company with macs Finance:
- Liquidity (1st, 2nd, 3rd degree)
- Equity ratio / Profitability
- Debt ratio
- Return on sales
- Debt-equity ratio
- Interest coverage ratio
- Operating cash flow
- Working capital
