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fab4minds
Capability · Financial accounting

Financial accountingand payment management

Consolidate your financial data, connect it to operational processes and create the basis for fact-based decisions and steady company management. Automated postings, detailed cost analysis and integrated reporting keep you efficient and able to decide – from daily business through to strategic planning.

fabular. process chain

Real time
Purchasing
Warehouse
Production
Shipping
Finance

Open orders

128

Batches today

24

fabAI flagged batch L-2481: three days from best-before – FEFO suggestion created.

  • GoBD, UStG, UGB
  • Liquidity planning
  • ESG-ready
In detail

Manage finances. Control costs. In one system.

01

Financial accounting – compliant and automated

Document capture, posting runs, tax logic, dunning and year-end close – compliant with GoBD, UStG and UGB. Including automatic open item management and digital document archiving.

02

Cost accounting

Cost type, cost centre and cost unit accounting with plan-actual comparison, deviation analysis, allocation functions and automated settlement.

03

Liquidity planning and payments

Open items, cash flow forecasts, bank reconciliation, payment runs and payment plans – managed centrally and documented transparently.

04

Budgeting and forecasting

Multi-year planning, scenario comparison, budget control and forecasts – integrated with sales, purchasing and production data.

05

ESG-ready

Dedicated chart of accounts structures form the basis for future sustainability reporting requirements – extensible and adaptable to new legislation.

See it on a case of your own

Bring a process from your business. In thirty minutes we show how financial accounting handles it – and where the limits are.