Please rate the completeness of your company's finance management solutions and services in each area below. Your responses will inform how your company is positioned in the Buyers Guide for finance management technologies and services. Thank you for your participation.

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* 1. Section 1 - Core Accounting & General Ledger

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
General ledger journal entry management
Parallel ledgers management
Flexible chart of accounts
Multi-currency support and exchange rate updates
Automated intercompany transactions
Real-time general ledger balances visibility
Financial period setting and control
AI / ML enabled core accounting & GL process automation 
Cloud-based core accounting & GL system

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* 2. Section 2 - Accounts Receivables (AR)

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
Automated invoicing and billing
Payment processing
Dunning
Credit memos
Vendor and customer account management
AI / ML enabled AR process automation
Cloud-based AR system

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* 3. Section 2 - Accounts Payable (AP)

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
Electronic invoice processing
Automated payment scheduling and processing
Duplicate payment alerts
Vendor master data management
Integration with procurement systems
Expense allocation
AI / ML enabled AP process automation
Cloud-based AP system

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* 4. Section 3 - Financial Consolidation & Close

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
Automated consolidation workflow
Consolidated financial statement preparation
Intercompany reconciliations
Eliminations
Regulatory reporting
Group currency conversion
Automated period-end closing processes
AI  / ML enabled financial consolidation & close process automation
Cloud-based financial consolidation & close system

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* 5. Section 4 - Financial Planning & Analysis (FP&A)

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
Budgeting
Forecasting
Scenario planning
Variance analysis
Profitability analysis
Cost center accounting
Integration with other financial and operational systems
AI / ML enabled FP&A process automation
Cloud-based FP&A system

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* 6. Section 6 - Cash Management & Treasury

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
Cash flow forecasting
Multi-bank account management
Liquidity planning
Bank communication management
Electronic bank statement processing
Automated cash positioning
AI / ML enabled cash management & treasury process automation
Cloud-based cash management & treasury system

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* 7. Section 7 - Asset Management

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
Full lifecycle management of fixed assets
Depreciation calculation and forecasting
Lease accounting compliance
Asset tracking with technology
Asset valuation and revaluation
Asset disposal
Insurance coverage and claims management
AI / ML enabled asset management process automation
Cloud-based asset management system

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* 8. Section 8 - Tax Management

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
Tax calculations
Tax compliance
Withholding tax
Indirect tax processing
Tax reporting
Country-specific tax regulations compliance
Electronic tax filing
AI / ML enabled tax management process automation
Cloud-based tax management system

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* 9. Section 9 - Management Accounting

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
Project costing and budgeting
Multi-currency project billing
Revenue recognition
Project planning and allocation
Time and expense tracking
Project portfolio management
AI / ML enabled managerial accounting process automation
Cloud-based management accounting system

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* 10. Section 10 - Revenue Management & Billing

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
Contract lifecycle management
Revenue recognition compliance
Automated billing process
Pricing and discount management
CRM integration for customer view
Subscription and recurring billing
AI / ML enabled revenue management & billing process automation
Cloud-based management accounting system

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* 11. Section 11 - Financial Reporting & Analytics

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
Customizable dashboards
Ad-hoc reporting
Predictive analytics
Real-time data access
KPI tracking
Consolidated reporting
AI / ML enabled financial reporting and analytics process automation
Cloud-based financial reporting and analytics system

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* 12. Section 12 - Finance Risk Management & Compliance

  No Capability Minimal Capability Partial Capability Major Capability Full Capability
Internal control management
Compliance with international financial regulations
Audit management
Fraud detection
Workflow approvals for control
Corporate governance reporting
AI / ML enabled financial risk management & compliance process automation
Cloud-based financial risk management & compliance system

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* 13. Organization Name

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* 14. Please list your organization's technologies, solutions, or services that should be considered for this guide.

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* 15. Your Name (this will not be published in the Buyers Guide)

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* 16. Your Title (this will not be published in the Buyers Guide)

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* 17. Your Email Address (this will not be published in the Buyers Guide)

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