Finance Management

Struggling to track your company’s cash flow?

Effortlessly keep an eye on your company’s cash flow in real-time with R1’s automated Cash Flow Reports. Unlock the power of precise financial insights through R1’s comprehensive transaction recording features, ensuring more accurate and insightful financial reports.

Key Features

• Efficiently record cash and bank transactions, including cheque, deposit, switching bank account, and account reconciliation
• A comprehensive cash flow report, featuring up-to-date cash and bank balances
• A detailed Aging Accounts Payable (AP) report to monitor outstanding company payables
• Enhance the efficiency of your customer debt collection through our thorough Aging Accounts Receivable (AR) reporting
• Effortlessly handle multi-currency transactions with automatic calculations—no manual value conversions required

Accounting Management

Ready to leave manual financial reporting behind?

With R1’s Accounting module, journals post automatically, bringing your financial reports to life seamlessly.

Key Features

• Automatically create journals as you record operational transactions, eliminating the need for repetitive entries
• Access comprehensive and standardized financial reports, including Balance Sheets, General Ledgers, and Profit and Loss statements, readily available without the need for manual compilation
• Speed up and simplify the financial closing process with a single click

Inventory & Material Management

Curious to stay ahead by closely monitoring your stock movements?

Inventory Material Management module aids you in recording and managing the inflow and outflow of goods, while monitoring every movement in real-time.

Key Features

• Detailed recording of inter-warehouse transactions allows for greater flexibility in monitoring their movements
• Ensure thorough support for the inbound and outbound logistics of goods from external parties with comprehensive warehousing features
• Accurately record any goods mutations within the warehouse
• Simplify your stock tracking with inventory reports that come equipped with batch filters, making it a breeze to monitor each item in your inventory
• Experience the convenience of the multi-warehouse feature, tailored for those managing storage across multiple locations

Sales & Distribution Management

Feeling overwhelmed by the complexity of managing customer billing data?

Effortlessly monitor and take command of all your sales data. Seamlessly generate invoices for customers, ensuring a smooth and efficient billing process

Key Features

• Create personalized and exclusive quotations for each customer with flexible options that align perfectly with your sales strategy
• Centralize sales data from all distribution regions for comprehensive monitoring of your sales performance
• Make invoicing easy and accurate, ensuring smooth customer billing processes

Procurement Management

Facing challenges in keeping your purchasing and procurement under control?

Gain full control and insights into your company’s procurement of goods and services with the streamlined Procurement module in R1.

Key Features

• Efficiently monitor the internal procurement process from material requests to the receiving of goods and services
• Take charge of your procurement process with easy approval workflows, ensuring worry-free spending control
• Seamlessly track vendor performance with our comprehensive vendor management solution
• Easily create vendor invoices and smoothly keep track of their payments