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FI

Financial Management

A full ledger, not an export to somebody else's accounting package

Finance runs on the same database as production, so a material issue books itself and a batch cost lands in the ledger without a journal being typed. Statutory reporting for India is built in.

Receivables ageing
0–30 days
54%
31–60 days
26%
61–90 days
12%
90+ days
8%
Capabilities

What Financial Management covers

Core accounting

  • Receivables, payables, expenses, cash and bank
  • Voucher entry with verification and approval routing
  • Trial balance, profit and loss, balance sheet
  • Depreciation and fixed asset management

Analysis

  • Ratio analysis, cash flow and fund flow
  • Ageing analysis for debtors and creditors
  • Cost centre wise profitability
  • Bank reconciliation and cheque management

Statutory

  • GST with e-invoice and e-way bill generation
  • GSTR-1, GSTR-2A and GSTR-2B reconciliation
  • TDS by section, deductee type and rule
AI in this module

What the system notices for you

Suggestions only. Nothing here signs, approves or dispositions anything — a qualified person decides and the audit trail records who. Every model shows the data behind its suggestion, and every feature can be switched off per site.

DeepPharma AI

Collection prioritisation

Ranks receivables by likelihood of payment and value at risk.

DeepPharma AI

Cash flow forecasting

Projects position from the order book, purchase commitments and payment behaviour.

DeepPharma AI

Anomaly detection in postings

Flags entries that do not look like your normal pattern before month end closes.

How the AI works across the plant
Questions

Financial Management — common questions

Does it handle GST e-invoicing and e-way bills?

Yes, through the NIC portal, along with GSTR-1, GSTR-2A and GSTR-2B reconciliation. This comes from the India Compliance application, which is a dependency we name in every proposal.

Do production transactions post automatically?

Yes. A material issue books its own entry and a batch cost lands in the ledger without a journal being typed, because finance runs on the same database as production.

See it on your own floor.

Two hours with your production and QA leads. We walk one product end to end and show you where it lands in the system — then you decide whether a gap study is worth it.