Financial analysis and Accounting

With ALQU-AF we can manage all the Company accounting, knowing instantly its financial statement and fulfil the obligations with the Administration.

Firm performance and accounting, for this year and previous six years old:

  • Balance.
  • Account of losses and gains.
  • Annual benefits.
  • Financial Ratios.
  • Balance of sums and settlements.
  • Tax settlement and Intrastat.
  • General Diary.
  • Treasury Diary.
  • Ledger account.
  • Amortizations.
  • Received invoices.
  • Payements.
  • Emitted Invoices.
  • Collections.
 

Some informacions about ALQU-AF (Financial analysis)

Firm performance
• Balance.
• Account of losses and gains.
• Annual benefits.
• Financial ratios: liquidity, indebtedness and yield.

Follow-up
Informations and graphs:
• Purchasing of raw materials by month.
• Purchasing of raw materials by supplier.
• Purchasing of raw materials by item.
• Yearly purchasing of raw materials.
• Purchasing of packing materials by month.
• Purchasing of packing materials by supplier.
• Purchasing of packing materials by item.
• Yearly purchasing of packing materials.
• Purchasing of spare parts by month.
• Purchasing of spare parts by supplier.
• Purchasing of spare parts by item.
• Yearly purchasing of spare parts.
• Rest monthly purchasing (so many groups as desired).
• Rest purchasing by item (so many groups as desired).
• Rest annual purchasing (so many groups as desired).

Accounting
Information is kept current year and the previous six years old.
• Tax settlement with Public Treasury.
• Intrastat.
• Settlement of travel expenses. Follow-up by employee, by item. Yearly expenses.
• General Diary.
• Specific diaries (so many as desired).
• Treasury Diary.
• Ledger account.
• Balance of sums and settlements.
• Emitted Invoices. Automatically generated from customer orders. Automatic annotation in the Diary.
• Collections. Automatically generated from customer orders. Automatic annotation in the Diary.
• Received invoices. Automatically generated from the purchase orders. Automatic annotation in the Diary.
• Payments. Automatically generated from the purchase orders. Automatic annotation in the Diary.

We can enlist all the partial diaries that we need, include in the products cost the accounts that we want and see in a chart its progress.

As being all the system concatenated, all daily purchasing/sales entries are automatically written.

It offers information and graphs, with real data about raw materials, packing materials or any other item, about:

  • Purchasing by month.
  • Purchasing by supplier.
  • Purchasing by item.
  • Yearly purchasing.
 
 
ALQU Sistemas de Gestión de Empresas SL