ACCOUNTING MODULE

Save time, make it easier to monitor and read your financial flows

Why use a financial management module?

Using our modules specialized in the automation of your financial management will allow you to gain insight and understanding to better anticipate the future. More reliability, real-time monitoring and time saving, Lundi Matin’s modules will help you simplify your management.

The financial management modules by Lundi Matin

Automatic bank statement

The automatic bank statement module allows you to synchronize LM ERP with your bank accounts. In this way you will be able to follow your cash flow in real time and thus adapt your expenses immediately to your financial situation.

Cash flow forecast

The cash flow forecast module allows you to visualize different elements of your future cash flow. It allows you to visualize in a very graphic way the different entries and exits over a desired period. The cash flow forecast takes into account different financial elements (invoice, payment, expenses, etc.) to provide a reliable forecast of your company’s future.

Draft Management

The Drafts Management Module allows you to manage your accepted and non-accepted drafts directly from your LM ERP interface.

Direct debits

The direct debit module allows you to process several direct debits at the same time, the orders and mandates and SEPA direct debits can be transmitted via a global file to the bank, most often in XML format.

Bank transfers

The bank transfer module allows you to enter the RIBs of your suppliers on their LM ERP sheet and then to search and select the different invoices to be paid. You automatically generate a file listing all the operations to be carried out that you can send to your bank.