We are a municipal administration and are looking for a software solution for preparing consolidated annual financial statements with integrated investment management.
The software should meet the following requirements:
- Central database for all information relevant to investments and consolidation
- Integrated investment management, possibly as a module with the same database
- Complete mapping of the investment network and the consolidation group
- Complete historical data storage with evaluation options at any time and for any period
- Flexible and efficient management of shareholdings and mandates
- Graphical representation options for the diverse relationships
- System-integrated standard reporting in accordance with Bavarian municipal legislation, adaptable to individual needs
- Flexible, dynamic analysis and evaluation options
- Data basis for the preparation of the investment or consolidation report
- Support for strategic analysis and planning for better decision-making
- Browser-based entry of annual financial statement data by the investments
- Data import from various formats or databases
- Plausibility check of delivered data
- Automated posting of recurring items
- Elimination of intra-group supply and service relationships
- Automated capital consolidation
- Automated cash flow statement
- Consolidation rules in accordance with Bavarian municipal legislation
Approximately 2-3 software workstations are planned.