Core Module

Financial Management

Complete accounting and financial management solution compliant with Nepal Accounting Standards (NAS). From general ledger to financial reporting, manage every aspect of your business finances with precision.

100% NAS Compliant
50+ Financial Reports
Multi Currency Support
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Financial Management Dashboard
Key Features

Everything You Need for Financial Control

Comprehensive financial management tools designed for Nepal's business environment.

General Ledger

Multi-level chart of accounts with Nepal-standard account classifications. Automatic journal entry generation from all modules.

  • Unlimited account levels
  • Auto journal posting
  • Period closing controls
  • Inter-company accounting

Multi-Currency

Handle transactions in any currency with automatic exchange rate updates from Nepal Rastra Bank. Real-time gain/loss calculation.

  • Unlimited currencies
  • NRB rate integration
  • Auto revaluation
  • Forex gain/loss tracking

Bank Reconciliation

Import bank statements automatically and reconcile with intelligent matching. Supports all major Nepal banks.

  • Auto statement import
  • Smart matching
  • Multiple bank accounts
  • Reconciliation reports

Cash Management

Track petty cash, manage multiple cash accounts, and forecast cash flow with intelligent projections.

  • Petty cash tracking
  • Cash flow forecast
  • Payment planning
  • Daily cash position

Budgeting

Create annual budgets, track actuals vs budget, and generate variance analysis reports for better financial control.

  • Budget creation
  • Variance analysis
  • Budget alerts
  • Multi-year budgets

Financial Reporting

Generate all statutory financial reports including Trial Balance, P&L, Balance Sheet in NAS-compliant formats.

  • Trial Balance
  • Profit & Loss
  • Balance Sheet
  • Cash Flow Statement
Workflow

Streamlined Financial Processes

1

Transaction Entry

Record financial transactions through sales, purchases, or direct journal entries.

2

Auto Posting

System automatically posts to General Ledger with correct account mapping.

3

Reconciliation

Reconcile bank statements and resolve discrepancies with smart matching.

4

Period Close

Close accounting periods with validation checks and audit trail.

5

Reporting

Generate financial statements and management reports instantly.

Reports

50+ Financial Reports

Comprehensive reporting for statutory compliance, management decisions, and audit requirements.

Statutory Reports

  • ✓ Trial Balance
  • ✓ Profit & Loss Statement
  • ✓ Balance Sheet
  • ✓ Cash Flow Statement
  • ✓ Statement of Changes in Equity

Ledger Reports

  • ✓ General Ledger
  • ✓ Account Ledger
  • ✓ Day Book
  • ✓ Journal Register
  • ✓ Voucher List

Bank Reports

  • ✓ Bank Book
  • ✓ Bank Reconciliation
  • ✓ Cheque Register
  • ✓ Post-Dated Cheques
  • ✓ Bounced Cheques

Management Reports

  • ✓ Budget vs Actual
  • ✓ Cash Flow Forecast
  • ✓ Ratio Analysis
  • ✓ Comparative Statements
  • ✓ Trend Analysis
Integration

Seamless Module Integration

The Financial Management module integrates with all other M AND R SOLUTION modules for complete business automation.

Accounts Payable

Accounts Receivable

Inventory

HR & Payroll

Fixed Assets

Related

Related Modules

Tax Compliance

VAT, TDS, IRD compliance

Accounts Payable

Vendor & payment management

Accounts Receivable

Customer & collection management

Ready to Streamline Your Finances?

See how the Financial Management module can transform your accounting operations.

Watch Demo Get Pricing