Unify general ledger, AP and AR, budgeting, treasury, and cashflow in one configurable platform. Designed for finance teams that need strict control, faster close, and clear insight for management.
Rayterton Finance and Accounting modules support daily bookkeeping, treasury, management reporting, and group consolidation. Each part can run on its own or connect to other Rayterton systems such as Core Banking System or Treasury Management System.
The solution represents the following software components. Every module can be aligned with your existing chart of accounts, approval matrix, and financial reporting structure.
This solution is suitable for groups of companies, multifinance institutions, trading and distribution companies, hospitals, education institutions, foundations, and NGOs that need transparent and reliable financial management.
It can be implemented as the main finance system or as a dedicated subledger that is linked to another core system already running inside the organisation.
The module design follows modern finance department practices, including maker checker, audit trail, and integration with operational modules.
Flexible chart of accounts, journal templates, auto posting from subledgers, recurring and reversal entries, multi book, and financial periods with granular locking control.
Invoice entry from purchasing and non PO expenses, approval workflow, due dates and ageing, partial payment, withholding tax, and integration to cash and bank module for payment impact.
Billing from sales, collection schedules, receivable management, automatic or manual payment allocation, credit limit control, and ageing reports per customer or portfolio.
Budget setup per account, cost center, or project, with submission, revision, and approval workflow. Variance analysis and budget realisation can be monitored on a regular basis.
Daily cash position, cashflow projection, bank statement integration, account and limit management, and connection to Rayterton Treasury Management System for market transactions.
Standard and management financial statements, multi entity, multi currency, group consolidation, and export to spreadsheets or Business Intelligence platforms for advanced analytics.
The platform is built with the same technology stack as other Rayterton solutions so it is easier to integrate, support, and extend over time.
Implementation approach follows the same pattern as other Rayterton solutions. The focus is a working trial environment that already reflects your finance structure before you make any commercial commitment.