Finance Management Module
Your business’s financial pulse, on one screen.
The Finance module unifies cash flow, budgeting and financial reporting on one shared data model. It processes data from sales, procurement and production in real time — speeding decisions and reducing surprises.
Budgeting, cash flow and financial planning.
Overview
What it does
One truth instead of scattered spreadsheets and delayed reconciliation. The Finance module gathers every cash movement in one data model and speaks to accounting, sales and procurement at once.
Scope
Sub-categories of Finance
Each sub-category manages a part of this process — all on the same data.
Financial Management
Manage cash flow, banking and financial planning in one place; see liquidity and payable/receivable balance instantly.
Budget Management
Build department and project budgets, compare against actuals, and catch variances before they form.
Financial Reporting
Produce balance sheet, income statement and cash-flow reports from live data — without waiting for period-end.
Roles
Who is it for?
The same data, a different view for each role.
Finance Manager
See cash position and budget variances at a glance; handle approval-pending items quickly.
Accountant
Run posting, reconciliation and period-end in one screen; compliant with e-Ledger and e-Declaration.
CFO / Executives
Reach consolidated financial statements in real time; decide without waiting for delayed reports.
Connection
How data flows into Finance
Finance is not an isolated ledger. Every transaction in other modules automatically becomes a financial outcome.
Sales
Orders and invoices are created.
Procurement
Supply cost enters.
Finance
Posting, budget check, cash impact.
Reporting
Live financial statements.
Capabilities
Key features
Compliance
Compliant with local regulation
Enterprise architecture supporting KVKK requirements and e-transformation processes. Fully integrated with the E-Transformation module.
Finance with Sonia AI
Describe it, Sonia prepares it.
Describe your finance tasks in natural language; Sonia analyzes the data, prepares it and brings it for your approval — the final decision is always yours.
Frequently Asked Questions
Does it support multi-currency and exchange differences?
Yes. You can record transactions in different currencies, calculate exchange differences automatically and consolidate reports in a single currency.
Are e-Invoice and e-Ledger integrated?
The Finance module runs on the same data as AinosERP’s E-Transformation module; e-Invoice, e-Archive, e-Waybill, e-Ledger and e-Declaration processes are unified.
How is period-end closing accelerated?
Because records flow in real time from other modules and reports are produced live, reconciliation and statement preparation steps are largely automated.
Does it run in the cloud or on-premise?
Thanks to its modern architecture it runs both in the cloud and on-premise.
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