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Its rich functionality is provided thanks to the existence of six large sub-systems designed to manage different tasks in corporate finances:

1
Bookkeeping and tax accounting sub-system
2
IFRS accounting sub-system
3
Data preparation sub-system for the formation of consolidated financial reporting
4
Cash flow management sub-system
5
Sub-system for contract accounting
6
Budget planning sub-system

Bookkeeping and tax accounting sub-system

The 1C: CFM bookkeeping and tax accounting sub-system enables to perform the said functions in different types of business entities: retail and wholesale trading companies, service providers, manufacturing enterprises, etc.

IFRS accounting sub-system

By using the IFRS accounting sub-system within 1C: CFM, the financial department of an enterprise can do the accounting under international standards, flexibly adapting it to the business specifics.

The functionality of the IFRS accounting sub-system enables:

The diagram below shows how the IFRS accounting sub-system works:

The following primary financial statements can be generated as per IFRS:

  • -Account balance
  • -Profit and loss
  • -Statement of changes in equity
  • -Cash flow

Data preparation sub-system for the formation of consolidated financial reporting

The “ESR reporting export into PROF consolidation” feature enables to unload respective data on selected organizations as part of a specified group to be consolidated into a set of reports produced by the “1C:Consolidation” app through its “import of reports on transactions within the group” function.

Cash flow management sub-system

To automate the operational planning of funds, a two-phase scheme of transaction registration is used:

I. An intended change of funds status, as well as mutual settlements, get registered in the database in form of requests for potential disbursements and intakes of funds;

II. A payment transaction is also reflected in it, resulting into a change in the status of money and mutual obligations. Requests for the disbursement of funds are sent to the respective company departments.

Sub-system for contract accounting

With the 1С:CFM contract accounting sub-system, you can:

Sub-system for contract accounting

With the 1С:CFM contract accounting sub-system, you can:

Master budget of a company, comprising

  • • Sales budget
  • • Production budget
  • • Purchases budget
  • • Personnel emolument budget

Budgets by functions

  • • Cash flow budget
  • • Profit & loss budget
  • • Budgeted balance sheet
  • • Equity or investment budget

Project budgets

These budgets are usually allocated to both ad hoc projects lasting for several months (current or adjusted planning) as well as longer-term ones (strategic or aggregate planning).

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