WorkBook Features: Finance & Accounting

Simplify agency finance and get back valuable time by integrating your project and operational costs into one, easy-to-use tool.

Key Features

Fully Control AR & AP

  • Automatically post costs to the correct client or project
  • Schedule reminders and notifications when invoices and payments are due or need approval
  • Integrate banking information to pay vendors and reconcile transactions automatically
  • Schedule billing and automatically send invoices by adding the Subscription Billing module

Forecast Accurate Cash Flow

  • Get precise short-term cash flow forecasts
  • Estimate net revenue up to 12 months in advance
  • Set up approval workflows to ensure the most accurate forecast data

Simplify Data Entry & Global Compliance

  • Use the customisable chart of accounts for easy journal entry
  • Save time with general ledger import templates
  • Manage agency finances inter-company or across countries and currencies
  • Set SOX, GAAP and local compliance access rights, roles and approvals
  • Work with Tax/VAT/GST rules across a number of different countries

Accelerate Month-End Reporting

  • Integrate all your agency operations from end-to-end to reduce data consolidation errors and save valuable time
  • Dive deeper into agency performance with multiple filtering and sorting dimensions and more than 300 built-in reports
  • Integrate other agency management or business intelligence tools via an open API

Other Features

CRM & Pipeline Management >

Resourcing, Project Management & Collaboration >

*Deltek: Insight to Action: The future of the Professional Services Industry, 2018.

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