FIN
Financial Management
Multi-Entity GL. Treasury. Tax. Audit Ready.
AI-powered automation, multi-entity consolidation, treasury management, and global tax compliance. IFRS 15/16, ASC 842, and internal controls built in.
200+
Features
Full
Audit Trail
IFRS/GAAP
Ready
Search All Financial Capabilities
Every feature below is fully implemented and production-ready. Search or filter to find exactly what you need.
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Showing 113 features
Complete Journal Entry Management
Process standard, recurring, reversing, statistical, and intercompany journal entries with unlimited line items, configurable approval workflows, and electronic signatures with audit trails.
Real-Time General Ledger
Get immediate balance updates upon approval with drill-down navigation from entry to line to source document, segment-based reporting, and prior period/budget variance analysis.
Multi-Book Accounting
Maintain separate ledger books for GAAP, IFRS, Tax, Management, and Regulatory reporting with automatic adjustments, translation rules, and inter-book reconciliation.
Statistical Accounts
Track non-financial metrics like headcount, square footage, and units produced alongside financial data for comprehensive operational reporting and allocation drivers.
Automated Cost Allocations
Configure direct, step-down, reciprocal, pro-rata, and fixed amount allocation methods with driver-based calculations and automated journal generation.
Accrual Management
Set up accrual rules with automated run processing, reversal capabilities, and complete audit trail for month-end accruals and adjustments.
Comprehensive Vendor Management
Onboard vendors with multi-stage approval workflows, W-9/W-8BEN tax form collection with TIN validation, performance scorecards, and self-service vendor portal access.
AI-Powered Invoice Processing
Capture invoices via OCR/AI extraction from PDFs, emails, and portals with intelligent field recognition and automated data entry to eliminate manual keying.
Three-Way Matching Automation
Automatically match purchase orders to receipts to invoices with configurable price and quantity tolerances and exception routing for discrepancies.
Duplicate Invoice Prevention
Leverage AI-powered detection to identify and prevent duplicate invoices before payment, saving money and reducing fraud risk.
Flexible Payment Processing
Execute payments via ACH, wire, check, virtual card, and real-time payments with early payment discount optimization and cash management integration.
Bank File Generation
Generate payment files in NACHA, ISO 20022, and SWIFT MT formats with amount-based authorization, dual control approval, and real-time status tracking.
Customer Hierarchy Management
Manage complex bill-to, ship-to, and pay-from relationships with customer-specific credit limits, payment terms, and billing preferences.
Flexible Invoicing Options
Create standard, credit memo, debit memo, and recurring invoices with milestone, subscription, and usage-based billing schedules and customizable templates.
AI-Powered Cash Application
Automatically match incoming payments to invoices using AI with bank integration for lockbox, BAI2, and MT940 file processing.
Intelligent Remittance Parsing
Extract payment details from remittance advices automatically with exception handling queues for complex matching scenarios.
Credit Management
Assess customer creditworthiness with configurable credit limits, automated hold and release workflows, and real-time credit exposure monitoring.
Automated Collections & Dunning
Set up multi-stage dunning sequences with risk-based prioritization, automated letter generation, promise-to-pay tracking, and escalation workflows.
Dispute & Deduction Management
Track pricing, quality, delivery, and service disputes with SLA-based investigation workflows, trade deduction management, and root cause analytics.
Customer Self-Service Portal
Provide customers with online access to view invoices, make payments, and manage their accounts without manual intervention.
Centralized Bank Account Administration
Manage all bank accounts with signatory management, balance tracking (current, available, ledger), and multi-bank visibility from a single dashboard.
Real-Time Cash Positioning
Monitor intraday cash positions by account and currency with automated concentration sweeping and short-term borrowing availability tracking.
AI-Enhanced Cash Forecasting
Predict cash flows using machine learning with AR collection timing, AP disbursements, payroll, and tax payment models plus scenario analysis.
Automated Bank Reconciliation
Match bank transactions using rule-based and AI matching with exception queues, outstanding check tracking, and month-end certification workflows.
Bank Connectivity Hub
Connect to banks via SWIFT, direct APIs, or aggregators with BAI2, MT940, and CAMT.053 statement import capabilities.
Treasury Command Center
View global cash positions across all entities and banks with liquidity metrics, investment summaries, debt positions, and FX exposure in one dashboard.
Foreign Exchange Management
Manage FX rates (real-time and historical), analyze transactional and translational exposure, and track hedge instruments including forwards, options, and swaps.
ASC 815 / IFRS 9 Hedge Accounting
Designate hedges, perform prospective and retrospective effectiveness testing, and calculate mark-to-market valuations with P&L impact analysis.
Investment Portfolio Management
Track money market, T-bills, commercial paper, and CD positions with yield optimization, policy compliance monitoring, and counterparty limit controls.
Debt & Covenant Management
Monitor revolvers, term loans, bonds, and leases with amortization schedules, financial covenant compliance alerts, and borrowing capacity analysis.
Cash Pooling Structures
Implement physical zero-balance accounts or notional pooling with cross-currency concentration, automated sweeping, and intercompany interest allocation.
Secure Wire & Payment Templates
Create pre-approved beneficiary templates with maker-checker workflows, SWIFT message generation, and fraud prevention callback verification.
Trade Finance Management
Track bank guarantees (performance, payment, bid bonds) and letters of credit with expiry alerts, fee monitoring, and document management.
Intercompany Treasury Transfers
Process cross-entity loans, dividends, and capital contributions with FX conversion, transfer pricing documentation, and multi-entity authorization.
Multi-Jurisdiction Tax Configuration
Configure federal, state, local, and international tax rules with rate tables, nexus determination, sourcing rules, and automated calendar reminders.
Sales & Use Tax Automation
Calculate transaction taxes in real-time with exemption certificate management, use tax self-assessment, and integration with Avalara, Vertex, and Thomson Reuters.
VAT/GST Compliance
Prepare periodic VAT returns with GL reconciliation, reverse charge handling for B2B cross-border transactions, and country-specific e-invoicing compliance.
Income Tax Provision (ASC 740)
Automate current and deferred tax computation with temporary difference schedules, valuation allowance assessment, and ETR reconciliation.
Withholding Tax Management
Manage treaty and domestic WHT rates, collect W-8BEN and residency certificates, calculate automatic withholding on AP payments, and prepare 1042-S reports.
Transfer Pricing Documentation
Maintain policy documentation, benchmarking studies, arm's length testing, Country-by-Country Reporting (CbCR), and local/master file management.
R&D Tax Credit Optimization
Track qualified R&D projects, categorize eligible expenses, calculate credits using regular and alternative methods, and maintain audit-ready documentation.
AI-Powered Tax Automation
Leverage ML-based transaction tax coding, anomaly detection for calculation errors, and automated filing reminder workflows.
Contract Lifecycle Management
Set up revenue contracts with terms, pricing, and performance obligations while tracking modifications and analyzing their revenue impact.
Performance Obligation Identification
Identify distinct goods, services, licenses, and warranties with standalone selling price determination and bundle analysis.
Automated Revenue Recognition
Apply point-in-time or over-time recognition methods with milestone, cost-to-cost, and units-delivered progress measurement.
Variable Consideration Handling
Estimate variable amounts using expected value or most likely amount methods with constraint analysis and adjustment tracking over time.
Revenue Reporting & Disclosures
Generate disaggregated revenue reports by geography, product, and timing with contract asset/liability reconciliation and RPO backlog reporting.
Comprehensive Asset Master
Track all asset categories (buildings, equipment, vehicles, intangibles) with location tracking, component accounting, barcode/RFID tagging, and insurance linkage.
Multi-Book Depreciation
Calculate depreciation using straight-line, declining balance, units of production, and MACRS methods across GAAP, Tax, AMT, ACE, and Management books.
Bonus Depreciation Support
Handle Section 179 expensing and bonus depreciation elections with automatic journal posting and future depreciation projection reports.
Complete Asset Lifecycle
Process acquisitions, inter-entity transfers, capitalized improvements, disposals (sale, retirement, abandonment), and impairment write-downs.
Centralized Lease Portfolio
Manage finance and operating leases with base terms, renewal/termination options, fixed and variable payment schedules, and critical date alerts.
Automated ROU Calculations
Calculate right-of-use assets and lease liabilities with present value computation, discount rate determination, and amortization schedule generation.
Lease Modification Handling
Process lease modifications, terminations, and reassessments with automatic recalculation of ROU assets and liabilities.
Compliant Journal Automation
Generate monthly interest, amortization, and payment entries with transition entries for modified retrospective adoption.
Cross-Entity Transaction Processing
Process intercompany sales, services, loans, dividends, and allocations with transfer pricing policy compliance and simultaneous dual-entity posting.
Real-Time Balance Reconciliation
Track due-to/due-from positions with automatic reconciliation, exception flagging, dispute resolution workflows, and netting calculations.
Automated Elimination Entries
Configure elimination rules by transaction type for automatic elimination entry generation with minority interest adjustments and complete audit trail.
Settlement & Netting
Schedule periodic settlements with multi-lateral netting calculations, dual-entity authorization, and wire or book transfer execution.
Flexible Consolidation Hierarchy
Define parent-subsidiary ownership structures with full, proportional, and equity method consolidation rules across different chart of accounts structures.
Automated Consolidation Processing
Aggregate sub-ledger data with automatic currency translation (CTA calculation), intercompany elimination, minority interest, and goodwill tracking.
Consolidated Financial Statements
Generate consolidated income statements, balance sheets, and cash flows with elimination reports, CTA roll-forwards, and equity movement analysis.
Segment Reporting
Produce GAAP/IFRS compliant segment disclosures with flexible reporting dimensions and drill-through capabilities.
Task-Based Close Calendar
Configure close task lists with predecessor/successor dependencies, owner assignments, deadline tracking, and completion certification.
Close Checklist Execution
Use standard or custom checklists with status tracking, evidence attachment, preparer-reviewer workflows, and real-time progress dashboards.
AI-Powered Close Acceleration
Detect pre-close anomalies, generate ML-suggested accruals, automate reconciliations, and predict close completion dates with bottleneck identification.
Multi-Entity Close Coordination
Track close status by entity with cross-entity dependencies, consolidation readiness verification, and entity-level CFO sign-off.
GAAP/IFRS Financial Statements
Generate compliant income statements, balance sheets, cash flow statements (direct and indirect method), and statements of equity with drill-down and comparatives.
Self-Service Report Builder
Create custom reports with drag-and-drop design, multiple data sources, calculated fields, conditional formatting, and automated scheduling.
Executive KPI Dashboards
Visualize revenue growth, profitability margins, liquidity ratios, efficiency metrics (DSO, DPO), and leverage indicators in real-time.
SEC & Compliance Reporting
Prepare 10-K, 10-Q data packages with management certifications, audit schedules, tax work papers, and GAAP/IFRS disclosure checklists.
XBRL Export
Generate XBRL-formatted reports for regulatory filing with automated tagging and validation.
AI Command Center
Monitor health across 40+ AI modules with activity feeds, performance metrics, accuracy tracking, and centralized configuration.
Intelligent Anomaly Detection
Identify unusual transaction patterns, duplicates, outliers, fraud indicators, and control violations with prioritized investigation queues.
Smart Transaction Matching
Automate three-way match, bank reconciliation, cash application, and intercompany matching with learning rules that improve from user corrections.
ML Auto-Categorization
Predict GL account codes with confidence scoring, pattern identification, and continuous model improvement from corrections.
Predictive Close Analytics
Score close readiness probability, identify at-risk tasks, forecast completion dates, and optimize resource allocation.
Document Intelligence
Extract data from invoices, contracts, utility bills, and bank statements using AI with intelligent field recognition and validation.
Financial Forecasting Engine
Generate AI-powered revenue predictions, expense projections, cash flow timing forecasts, and working capital analysis.
Vendor Risk Intelligence
Assess supplier financial stability with news monitoring, payment behavior analysis, concentration risk alerts, and early warning notifications.
Payment Optimization
Capture early payment discounts, optimize payment timing for cash management, select optimal payment methods, and identify supplier term negotiation opportunities.
Continuous Accounting
Enable event-driven, transaction-triggered processing with micro-close activities, real-time reconciliation, and instant anomaly detection.
Internal Control Matrix
Document complete ICFR control inventory with risk mapping, control ownership, and preventive/detective/compensating control classification.
Control Testing Framework
Execute annual test plans with statistical sampling, walkthrough and inspection procedures, evidence collection, and exception tracking.
Deficiency Management
Rate deficiencies by severity (deficiency, significant deficiency, material weakness) with root cause analysis, remediation tracking, and audit committee reporting.
Control Self-Assessment
Run periodic CSA campaigns with risk and control questionnaires, control owner attestation, and enterprise-wide compliance aggregation.
Continuous Control Monitoring
Automate rule-based control execution with real-time violation alerts, control health dashboards, and performance trend analysis.
Segregation of Duties Enforcement
Define incompatible duty rules with real-time SoD violation detection, exception management, and periodic user access certification.
Enterprise Risk Register
Inventory risks by category (strategic, operational, financial, compliance) with likelihood × impact scoring, heat map visualization, and KRI monitoring.
Regulatory Compliance Tracking
Maintain regulation library with requirement-to-control mapping, compliance calendar deadlines, and regulatory change monitoring.
Third-Party Risk Management
Perform vendor due diligence with ongoing monitoring, SLA compliance tracking, concentration risk analysis, and exit planning.
ESG Reporting
Collect ESG metrics with GRI, SASB, and TCFD framework alignment, disclosure preparation, and third-party verification support.
Policy Administration
Centralize corporate policies with version control, employee acknowledgment tracking, and policy-related training requirements.
Budget Cycle Management
Run annual, quarterly, and monthly budget cycles with department and GL templates, submission workflows, version control, and lock controls.
Flexible Budget Entry
Enter budgets via direct entry, spreading, copy prior, or formulas with top-down allocation, bottom-up aggregation, and driver-based calculations.
What-If Scenario Modeling
Model multiple scenarios with assumption variables, Monte Carlo simulations, and integrated three-statement impact analysis.
Budget vs. Actual Analysis
Analyze favorable/unfavorable variances with explanations, flex budgets for volume adjustments, and multi-period trend visualization.
Integrated Financial Modeling
Build linked income statement, balance sheet, and cash flow models with operational driver inputs (volume, headcount, churn).
Advanced Scenario Planning
Run Monte Carlo simulations with P10/P50/P90 probability distributions and unlimited forecast version management.
Variance Decomposition
Automatically decompose budget vs. actual vs. forecast variances with price/volume/mix analysis and root cause identification.
Forecast Accuracy Tracking
Score forecast accuracy with backtesting, model improvement recommendations, and KPI command center dashboards.
Duty Drawback Recovery
Track duty-paid imports with HS codes and tariff programs, link exports to imports, and generate claims to maximize Section 301 tariff recovery.
Plastic Packaging Tax (UK PPT)
Track packaging components by weight and material type, monitor 30% recycled content exemptions, and generate quarterly HMRC returns.
E-Invoicing Compliance
Support country-specific e-invoicing mandates with automated generation, submission tracking, and regulatory format compliance.
Multi-Stage Dunning Configuration
Set up escalating dunning levels with customizable letter templates, days-overdue triggers, and risk-based customer segmentation.
Automated Dunning Execution
Run batch dunning processes with hold and skip logic, automatic letter generation, delivery tracking, and response handling workflows.
Legal Entity Management
Configure multiple legal entities with ownership structures, functional currencies, and reporting hierarchies for global operations.
Workflow Designer
Build custom approval workflows with visual drag-and-drop design, conditional routing, and multi-level authorization rules.
Document Numbering
Set up automatic numbering sequences for invoices, journals, and payments with prefix/suffix patterns and period resets.
Storage Connectors
Integrate with external document storage systems for evidence attachments, contract management, and audit documentation.
Modern Architecture
Built on Next.js 14 with React 18, real-time updates via Supabase, and enterprise-grade PostgreSQL with Row-Level Security.
Extensive API Coverage
Access 595+ API endpoints for seamless integration with ERP systems, banks, tax engines, and third-party applications.
Real-Time Dashboards
Monitor key metrics with live-updating visualizations powered by Supabase Realtime for instant visibility into financial operations.
Standards Compliance
Supports GAAP, IFRS, ASC 606, ASC 842, ASC 740, ASC 815 accounting standards and SEC reporting requirements.
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