Financial Management Modules
Cash Manager: Microsoft Dynamics–NAV® Cash Manager provides an efficient way of tracking monetary accounts at financial institutions.
Control Your Bank Accounts Directly from Microsoft Dynamics - NAV
Manage and reconcile bank accounts and print checks. Administrate an unlimited number of bank accounts. Maintain balances in local and foreign currencies.
Keep Your Bank Accounts Fully Updated
Verify that your records agree with those of the bank at the end of a specific period. Track cash receipts and payment transactions for each bank account.
Automate and Control the Entire Check-Writing Process
Print checks that you created manually, as well as computer-generated checks, track check numbers and make checks void (if they do not print properly, for example).
Financial Management: Microsoft Dynamics–NAV® Financial Management frees you to focus on your business.
Tailor the Software to Your Specific Needs
Add fields, tables, and user-specific menus in a few minutes. Set up business rules—for example, payment terms and discounts for individual customers and vendors. Handle the full range of legal requirements and currency issues inherent in international trade, including euro business.
Do More and Know More
Look further than account balances: drill down to details quickly and easily filter out irrelevant information. Work in a program that's easy to use because the graphical user interface is intuitive, and simple to remember because it's consistent. Use general ledger data to help drive your business with a range of pre-defined reports, or your own customized company-specific reports.
See Opportunities You Didn't Know Existed
Analyze by a variety of criteria, such as profit, cost centers, departments, regions, product lines, or any other reporting unit. Use a range of pre-defined reports or your own customized company-specific reports. Present report results on the Web or distribute by e-mail, so managers and employees, network partners, and investors can stay informed about your company's activities.
Fixed Assets: Fixed Assets helps you save time, money, and effort organizing, managing, and accounting for your company's fixed assets.
Gain Control with a Real-Time Overview Always know your book value and accumulated depreciation. Gain an overview of the accumulated depreciation on your fixed assets. Microsoft Navision Fixed Assets automatically updates all relevant application areas when you purchase, depreciate, or sell a fixed asset
More Efficient Fixed Asset Management
Easily reconcile your fixed assets to your general ledger. Track your fixed assets, based on criteria specified by you, such as date or location. Choose from several standard depreciation methods.
Handle Your Insurance Policies Effectively
Monitor the insurance coverage and annual insurance premiums of your fixed assets. See whether your assets are under-insured or over-insured. Allocate each asset to one or more insurance policies.