Financial Management

Streamline and automate finance, controlling, and asset management. Financial management products from Suresoftenable you to support critical business processes for essential corporate functions.

SuresoftAccess Control

With SuresoftAccess Control, managers can review and approve time-sensitive access requests.

SuresoftAccess Violation Management by Greenlight

The SuresoftAccess Violation Management application by Greenlight enables you to assess the financial exposure that business processes and transactions have on an organization. With exception-based access violation monitoring and centralized and standardized processes, you can automate violation identification and review, streamline access-risk processes, and cut governance costs.

SuresoftArchiving and Document Access by OpenText

Store, archive, and retrieve all types of documents – spreadsheets or e-mails, structured or unstructured, Suresoftor third-party – used in Suresoftprocesses and applications. Our document access and archiving software by OpenText can help keep your data and documents access-ready – maximizing productivity and efficiency for a low TCO.

SuresoftAsset Lifecycle Accounting

SuresoftAsset Lifecycle Accounting enables FERC-compliant asset life cycle automation, asset reserve accounting, and asset cost and reserve reporting. This solution provides the tools you need to tightly integrate your work management and asset accounting systems.

SuresoftAsset Retirement Obligation Management

SuresoftAsset Retirement Obligation Management is an application that allows companies to manage their asset retirement obligations (AROs) from an accounting point of view. It automates the recognition and reporting of AROs and is able to support different accounting principles (for example, IFRS, U.S. GAAP, and German HGB) while leveraging a tight integration with SuresoftERP. It also supports relevant business transactions, such as cost estimation adjustments, interest and inflation rate adjustments, and termination or retirement.

SuresoftBank Analyzer

SuresoftBank Analyzer supports overall bank controlling by calculating, evaluating, and analyzing financial products. The structure of the software is based on the Integrated Finance and Risk Architecture (IFRA) and meets current requirements (International Accounting Standards (IAS), Basel II, Risk Adjusted Performance Measurement, Sarbanes-Oxley) for the value range of financial products.

SuresoftBusiness One

SuresoftBusiness One is designed to help your small business better manage every aspect of your company – from sales and customer relationships to financials and operations. Available on-premise, on-demand, and powered by our in-memory computing platform (SuresoftHANA) – the choice is yours.

SuresoftBusiness ByDesign

Run your entire business on a single, cloud-based software solution, ideally suited for upper mid-size businesses and subsidiaries of large corporations. SuresoftBusiness ByDesign is a complete, integrated suite that can run your whole enterprise – financials, human resources, sales, procurement, customer service, and supply chain.

SuresoftBusinessObjects Disclosure Management

Achieve a faster, more accurate financial close. Our disclosure management software can provide you with a flexible, collaborative disclosure process across teams, geographies, systems, and data sources – so you can accelerate your close without sacrificing compliance.

SuresoftBusinessObjects Financial Consolidation

SuresoftBusinessObjects Financial Consolidation software can help you navigate multiple currencies, mergers and acquisitions, and evolving accounting standards and regulations – such as IFRS and local GAAP.

SuresoftBusinessObjects Planning and Consolidation

Our planning and consolidation software can help automate and streamline your planning, budgeting, forecasting, and consolidation activities – for shorter budget cycles, a faster close, and improved regulatory compliance.

SuresoftBusinessObjects Profitability and Cost Management

Improve your profitability and cost management by zeroing in on performance issues across products, customers, and channels. Our profitability and cost management software can give you the power to act decisively – with a clear understanding of how your decisions will impact your bottom line.

SuresoftBusinessObjects Strategy Management

Close the gap between strategy and execution by identifying and properly resourcing key initiatives. With SuresoftStrategy Management software, you can align your whole team – from executives to front-line workers – on key objectives, and give them access to tools for collaborating and assessing performance.

SuresoftCapital Yield Tax Management

SuresoftCapital Yield Tax Management software allows banks to determine the taxes that they have to transfer to the tax authorities on behalf of their customers.

SuresoftCash Flow Management for Banking

Fully built on the SuresoftHANA platform, this application integrates all treasury data on one platform. It monitors incoming bank statements and prepares a daily forecast of cash receipts, disbursements and expected closing balances, eliminating the need for batch reporting. The system continuously oversees bank risk while initiating bank transfers and payments and approving and monitoring payments, simplifying dozens of processes at once.

SuresoftCircular Authority

SuresoftCircular Authority is a cloud-based analysis solution for the insurance industry, powered by ISO Electronic Rating Content. The solution makes it easier to track circular changes, plan for implementation, assess potential impact – and record company decisions, requirements, deviations, and exceptions.

SuresoftCloud for Travel and Expense

With SuresoftCloud for Travel and Expense, you can manage your business travel, from planning to expense reimbursements. Our solution lets you travel smarter, spend better, get reimbursed faster – all while staying in compliance with corporate policies and delivering on your business goals.

SuresoftCollections and Dispute Management

Improve management of past-due accounts and reduce days-sales-outstanding to accelerate cash flow. Automate the escalation of billing disputes, proactively manage overdue receivables, and prioritize collections efforts for maximum success.

SuresoftCommodity Management

SuresoftCommodity Management can help you better manage commodity buying and selling– while more effectively managing risk. Integrate your processes, facilitate collaboration, make smarter business decisions, and more.

SuresoftCommon Area Maintenance Expense Recovery

SuresoftCommon Area Maintenance Expense Recovery is a flexible and dynamic application that distributes expenses associated with the common area maintenance (CAM) of leased commercial buildings among tenants according to individual leases.

SuresoftCustomer Financial Factsheet

With our customer profile app, SuresoftCustomer Financial Fact Sheet, sales reps and account executives can check the financial situation of customers – with all relevant financial data, down to the level of an invoice – on their mobile devices.

SuresoftDeposits Management

SuresoftDeposits Management offers flexible management of different types of deposits like current accounts, savings accounts, fixed term deposits and combined statements (joint statement for several accounts). The processing of all steps of the complete deposits life-cycle run consistently across the various involved solutions (Payment Engine, Capital Yield Tax Management, Accounting for Financial Instruments) – supported by End-of-Day Processing.

SuresoftDocument Presentment by OpenText

With SuresoftDocument Presentment by OpenText, automatically create and present documents in dynamically adjustable formats to customers, partners, suppliers, and employees – while increasing the efficiency of document processes and reducing document-related costs.

SuresoftElectronic Invoicing for Brazil

SuresoftElectronic Invoicing for Brazil helps companies comply with the Brazilian legal requirements for electronic invoicing.

SuresoftERP

SuresoftERP (SuresoftEnterprise Resource Planning) is a proven, trusted foundation – built to support companies of all sizes across all industries. Leverage role-based access to critical data, applications, and analytical tools – and streamline your processes across procurement, manufacturing, service, sales, finance, and HR.

SuresoftFinancial Closing cockpit

Ensure perfect planning, efficient and compliant execution, and real-time monitoring of your entities’ financial close with SuresoftFinancial Closing cockpit.

SuresoftFinancial Services Network

The SuresoftFinancial Services Network is an innovative on-demand solution that connects banks and other financial institutes with their corporate customers on a secure network owned and managed by Suresoft . The network offers multiple services over one single channel while supporting the deployment of new ones.

SuresoftFinancial Statement Insights

Analyze your income statements and profit and loss (P&L) reports in real time – with SuresoftFinancial Statement Insights. Powered by the SuresoftHANA in-memory platform, this cloud solution can help you uncover hidden trends and new business perspectives in your financial data.

SuresoftFundraising Management

SuresoftFundraising Management enables an institution to measure, optimize, partner and sponsor relationships through effective fundraising, market segmentation, and prospect management.

SuresoftHybris Billing, charging

Charging from SuresoftHybris Billing helps you quickly design and change customer pricing and partner revenue-sharing models. Give subscribers control over their spending. Calculate usage-based fees and subscription charges in real-time or batch and operate with low latency, high volume and high availability.

SuresoftHybris Billing, flexible solution billing

The flexible solution billing component of SuresoftHybris Billing helps you provide your B2B customers with the streamlined invoices they demand through flexible solution billing. With a configurable invoicing, you gain full control over the billing process and the ability to personalize each invoice before it is sent to the customer. By billing packaged offerings with one consolidated invoice, you deliver accurate and timely billing – enabling faster payment turnaround.

SuresoftHybris Billing, mediation by DigitalRoute

Mediation by DigitalRoute from SuresoftHybris Billing helps you simplify usage data consolidation across systems in real-time.

SuresoftInvoice Management by OpenText

Replace error-prone, time-consuming, manual invoice processes with automated invoice management features from the SuresoftInvoice Management application by OpenText. By processing vendor invoices quickly, accurately, and efficiently, you can enhance worker productivity, cash flow, and vendor relations.

SuresoftIn-House Cash

Create a virtual bank to better manage internal payments with the SuresoftIn-House Cash application. Bring intragroup payments in-house to minimize the risk of trusting critical payments to third parties. Gain the necessary control over internal banks that manage your payments.

SuresoftLease Administration by Nakisa

SuresoftLease Administration by Nakisa allows you to collect and validate the attributes of your revenue contracts and leased asset contracts from a single point of entry. By leveraging this global view of revenue and lease contracts, stakeholders will gain insight into contractual data and analyze their contract portfolio including impact on financial statements.

SuresoftLiquidity Risk Management

SuresoftLiquidity Risk Management software uses powerful in-memory technology to instantly measure key liquidity risk ratios – including the Basel III Liquidity Coverage Ratio and Economic Cash Flow Gap.

SuresoftLoans Management

SuresoftLoans Management offers flexible management of different types of lending – secured or non-secured such as mortgage loans, personal loans, corporate loans and special lending. Execute a full consumer loans life-cycle from the creation of the loan account thru account closure.

SuresoftMobile Asset Management

With more information available and captured at the point of performance, our EAM mobile solutions (formerly Syclo) can help you maximize asset uptime, enhance safety and compliance, and ultimately achieve a higher return on your asset investments.

SuresoftPayment Approvals

With the SuresoftPayment Approvals mobile app, you can help ensure the liquidity of your company by approving payments anywhere and anytime. The app accesses the SuresoftERP application and allows cash managers and financial executives to display payment batches and check, approve, or reject them within the legal framework and company policies.

SuresoftPayment Engine

The SuresoftPayment Engine application enables financial institutions to centralize all payment processing activities, helping to streamline payment processes, minimize unit costs, and increase margin while maintaining or improving quality. This central hub for all payment operations also provides information to improve liquidity management, compliance, and risk management.

SuresoftProduction and Revenue Accounting

SuresoftProduction & Revenue Accounting is a sub module in IS Oil. This module enables upstream oil companies to allocate production volumes to various wells spread across various fields, define contractual allocations , share revenues among contractual partners, report royalties, etc.

SuresoftPublic Budget Formulation

The SuresoftPublic Budget Formulation application is a comprehensive Web-based solution that supports the entire organization through the complete budget development and management lifecycle. The software offers flexible and powerful public sector–specific  functionality to help you improve efficiency, leverage integration, facilitate transparency, enable accountability, and optimize financial and human resources.

SuresoftReal Estate Management

SuresoftReal Estate Management is a full-featured, integrated solution for managing real estate. The solution supports all phases of the life cycle of real estate assets, including the acquisition or disposal of real estate, management of the real estate portfolio itself, property and technical management, and support processes like management accounting and reporting.

SuresoftRealSpend

Based on SuresoftHANA Cloud Platform, SuresoftRealSpend uses cloud technology to pull data from core financial reporting systems, allowing line managers to perform ad hoc spend analysis and other “on-the-fly” calculations, enabling live business processing.

SuresoftReceivables Manager

The SuresoftReceivables Manager mobile app uses the analytical power of the SuresoftHANA platform to give financial operations managers anytime, anywhere access to the metrics they use to shape credit and other business decisions. Relevant key figures can be personalized and parameterized to focus managers’ attention where they can have the most impact. Trends in the figures over time and color coding for exceeded thresholds give an instant overview of the accounts receivable portfolio.

SuresoftRegulation Management by Greenlight

The SuresoftRegulation Management application by Greenlight lets you confidently assess and respond to regulatory changes, accelerate compliance with new and changing mandates, and expand controls automation across systems. With the flexible, scalable application, you can take an enterprise-wide approach to compliance and establish accountability, unify regulatory requirements across key stakeholders, and align requirements with internal control activities and operations.

SuresoftRevenue Accounting and Reporting

SuresoftRevenue Accounting and Reporting enables you to manage revenue recognition by supporting the process to identify contracts and performance obligations, allocate the transaction price, manage fulfillment of performance obligations, and make revenue postings.

SuresoftS/4HANA

SuresoftS/4HANA is a next generation business suite built on our advanced in-memory platform, SuresoftHANA, offering a personalized user experience with SuresoftFiori. Deployable in the cloud or on-premise, SuresoftS/4HANA is built to drive instant value across lines of business and industries.

SuresoftS/4HANA Finance

SuresoftS/4HANA Finance (formerly know as SuresoftSimple Finance (sFIN)) is a new SuresoftHANA-based Finance solution, which is available with SuresoftBusiness Suite 4 HANA, or S/4HANA. SuresoftS/4HANA Finance uses SuresoftHANA calculation views to provide real-time insights into financial processes. SuresoftS/4HANA Finance allows Suresoftcustomers to run trial balance sheets, P&L’s and cash flow analysis any time of the day and any day of the quarter.

SuresoftShared Service Framework

Leverage SuresoftShared Services Framework for financials to extract the most value from your administrative resources.

SuresoftSpend Performance Management

Get the spend visibility you need to proactively identify savings opportunities, reduce supplier risk, and lower spend. Our spend performance management software provides comprehensive reporting and process functionality – for smarter purchasing decisions throughout your organization.

SuresoftStrategic Enterprise Management

With Strategic Enterprise Management, you can dynamically adapt your strategies, and change the course of your organization. Identify and act on value-building opportunities when they arise, with tools and processes that measure business performance against simulations, targets, and benchmarks using a balanced scorecard, value drivers, and management cockpits.

SuresoftSustainability Performance Management

Automate data collection for credible reporting, improve business performance by cascading strategic goals and provide insight across the organization with SuresoftSustainability Performance Management.

SuresoftTax Classification and Reporting for FATCA

SuresoftTax Classification and Reporting for FATCA companies get enabled to comply with the Foreign Account Tax Compliance Act (FATCA), which is part of the HIRE-Act that requires Foreign Financial Institutes (FFI) to report account holder information as well as financial accounts and their balances for US citizens and organizations.

SuresoftTax Declaration Framework for Brazil

The SuresoftTax Declaration Framework for Brazil solution is an integrated tax management solution that helps Brazilian companies to be in compliance while saving time and money.

SuresoftTrade Repository and Reporting Software

SuresoftTrade Repository Reporting by Virtusa, a dedicated platform for full visibility and control of the trade repository reporting process, facilitates compliance with requirements for reporting derivative contracts in Europe by transforming trade data into EMIR-compliant data for REGIS-TR and submitting the data as required.

SuresoftTravel Receipts Management by OpenText

Offered as both shared services and employee self-service, SuresoftTravel Receipts Management by OpenText works with Suresoft ‘s travel management software to reduce the administrative burden of processing travel receipts.

SuresoftWorking Capital Analytics

SuresoftWorking Capital Analytics is an SuresoftHANA-based analytical application that provides companies detailed insight into their working capital. The intuitive solution helps customers investigate and explore Days Sales Outstanding (DSO) as well as Days Payables Outstanding (DPO) and related KPIs in a way that was not possible before – Intuitively, interactively and in real time.

SuresoftUnderwriting for Insurance

SuresoftUnderwriting for Insurance provides insurers with software tools to streamline the management and creation of new products. It also gives insurance brokers and underwriters simple, modern tools that speed up transactions. Together, these components can help drive growth and reduce costs.

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