TRILAY ERP+ allows building operating and financial budgets by company, branch, center, category or concept, distributing them over time and comparing budgeted amounts with actual results.
When budgets are built in separate files, it becomes hard to control execution, identify variances and anticipate the company's economic and financial needs.
Build the plan by organizational level and distinguish the operating view from the financial one.
The budget can be broken down by category and concept, and distributed throughout the year.
Purchases, expenses and orders are checked against the available limit before resources are committed.
Compares the assigned budget, the actual amount, the remaining budget and the variance by center, category and concept.
Records operations that exceed the budget and routes their authorization according to the defined workflow.
Check how much was budgeted, how much was executed and the difference, to decide before the period ends.
Initial budget, execution, difference and variances, monthly and cumulative, with filters by center, category, concept or period.
Helps the payments and finance area anticipate each month's needs and obligations.
Identifies differences between what was forecast and what was executed to act on time.
Confirmed information for budget control.
Budgets are not files imported from an external tool: they are part of the same ERP management workflow.
Request a demo and we will show you how to budget, control and compare budgeted amounts against actual results.