The area of financial management is one of the key areas for organizations in terms of process automation and document workflow. Implementing processes related to financial documents has a direct impact on the effectiveness of a unit’s financial management. The system enables cross-checking of documents by linking invoices with orders, contracts, requests to initiate proceedings, projects and relevant budget positions. This way, it is possible to continuously monitor the execution of a given contract or project and keep track of the load on specific budget items.
Korzyści:
Ongoing planning of payments from the moment invoices are entered into the system
Elimination of cases of lost financial documents
Reduction of invoice processing time from around two weeks to 2–4 days
Cross-checking of documentation
Real-time monitoring of contract execution
Real-time control of budgetary limits
Invoice Workflow
The system supports the entire process, from invoice registration, substantive description and approval through to its transfer to the financial and accounting (F&A) system. Depending on the invoice type, its value or the need to associate it with other documents, dedicated workflow processes are created. Expense allocation is based on the chart of accounts or division keys imported from the F&A system. The process concludes with h
Advance Settlement and Workflow
The module allows for requests for both recurring and one-off advances, their approval and disbursement. For recurring advances, the system maintains the advance at a steady level and automatically generates documents required for its replenishment. During the settlement stage, advances can be linked to relevant invoices without separate posting, approval or description of documents settled by the advance.
Settlement of Contracts and Agreements
When recording an invoice’s substantive description, costs are assigned to the previously registered contract in the system. This allows continuous monitoring of the contract’s execution and the system generates reminders if previously defined thresholds are exceeded. All invoices relating to a contract are accessible from the contract’s case file.
Budget Monitoring and Settlement
The module improves control over the implementation of unit, department or project budgets. Actions performed in the system (such as reporting requirements, registering contracts and substantive invoice descriptions) can be charged against the relevant budget item. Monitoring ‘work in progress’ and including it in real time in the remaining available budget minimizes the risk of inadvertently exceeding budget limits.
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Zobacz inne moduły
moduł bosflow
Process Configurator and Document Classification
Bosflow is built on a low-code platform that enables the definition and modelling of any business process in the system. The process modeler and form builder allow users to design forms and specify process flows in an accessible way, without any programming knowledge.
The system also includes a built-in OCR module that recognizes text in documents that are scanned and entered into the system. As a result, the document’s text content can be indexed in the search engine, making it easy to locate within the electronic register. Based on the text content read by OCR, each document can also be automatically classified into the appropriate category.
Most clients have highly qualified IT specialists on staff and, to optimize costs, expect a system they can independently administer and manage. Bosflow provides extensive options for parameterization and configuration by trained administrators. Modelling new, individual business processes using the form builder and process modeler can also be made available to administrators and other authorized system users.
The project management module enables the convenient planning and ongoing handling of various types of projects: investment, research, educational, commercial or training. The system allows for planning and settlement of projects funded internally or externally, including both short-term and multi-year ones. All data and documents are clearly collected in a project file, which can contain: contracts, correspondence, public procurement requests, emails, notes, schedules and other documents related to the project. The module also supports the detailed planning of individual tasks and generates notifications about significant project events.
