Settlements & Revenues
Settlement and invoicing
The Settlement module closes the operating cycle with the complete management of economic flows. Automatic reconciliation compares trading, GME settlement and accounting data to identify discrepancies. Cash flow forecasts fuel financial planning with accurate projections. Electronic invoicing integrated with the Exchange System (SDI) manages the issuing, reception and storage of invoices. Customizable financial reporting generates the necessary reports for management, auditors and regulators.
Capabilities
Everything you need to get the most out of this module.
Reconciliation
Automatic three-way matching between trading data, GME results and accounting movements with discrepancies highlighted
Cash Flow Forecast
Short and medium term cash flow forecasts based on open positions, maturities and payment history
Electronic Invoices
Issuing, receiving and storing invoices via SDI integration with automatic validation and substitute archiving
Financial Reports
Customizable reporting: P&L by market, revenue by asset, operating costs and margin with multi-format export
SDI Integration
Complete integration with the Exchange System for active and passive invoicing with notification and reject management
Use Cases
Real scenarios where this module makes the difference.
GME monthly reconciliation
The system automatically compares the registered deals with the GME results and bank movements, highlighting 3 discrepancies out of 500 operations.
Treasury forecast
The CFO consults the 90-day cash flow projection to decide whether to advance the payment of EEX margins.
PPA billing
Automatic generation of monthly invoices for a corporate PPA based on actual measured volumes and contract price.
Key Benefits
Who Is It For
Available in Plans
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