• –Get an overview of associated entities, investments, financing and cash flow
• –Establish Preapproval Responsible rules (for VAS)
• –Retrieve documents and follow changes on any level

• –Get an overview of
  • Address of Shareholder/ Shares or Debt Tranches
  • Bank accounts and manage Signatory rules, Balances and Cash Books
  • Compliances on domestic and international level: Corporate, Tax and CTB, FATCA & CRS
• –Retrieve documents and follow changes on any level
• Manage
  • Responsibilities: Governing Body, Signatory power rules, Corporate & Operating Service Providers
  • ICO (Intercompany recharges): Sublease, Services and Transaction
  • Payables: Invoices, Scheduled Payments

Get an overview of all contact information and manage them in groups and functional units

• Manage compliances, payables and documents
• Create Payables/VAT exports for accounting uploads
• Use various predefined queries or create your own
• Exchange contacts function
• Create various To-Do lists
• Overview of all Countries, Currencies and Exchange rates (automatic daily import of ECB exchange rates)

Have quick access on essential functions depending on user type/responsibility like:

• Invoice:
  • approval tasks/report
  • Split invoices option
• Document verification tasks
• Cascading intercompany transfer creation
• Compliance tasks
• Directors only
• Cash book; cash reconciliation tasks
• Cash balance report
• Individual To-Dos
• Meeting Room reservation system
• Proxies

• –VAT
• –Different payment types:
  • –Connexis
  • –FX Trades
  • –Wire transfer
  • –SWIFT (under construction)
• –Administration Tools
• –Queries: use predefined queries or define your own
• CRON Jobs (Scheduled Tasks)
• HR System