Financial Management

Financials Datasheet

Financials Whitepaper

The demands on Finance and Accounting departments have expanded. Once mainly focused on financial accounting and reporting, Finance and Accounting departments are now responsible for governance and control while also providing performance-management information required by executives, managers and knowledge workers.

By combining support for business and HR accounting transactions, a framework for internal control and audit, and robust financial reporting and business-performance management, Workday Financial Management software is offering a new and unique financial service solution to address all external and internal requirements.

Financial Accounting

Workday Financial Accounting & Reporting provides the capabilities necessary to satisfy the information requirements of investors, creditors, and regulatory authorities in the post-Sarbanes-Oxley business environment.

Customer Accounts

The Workday Customer Accounts tool models customer organizations, supports customer invoicing and manages accounts receivable, providing full visibility into the true value of a customer.

Supplier Accounts

Workday Supplier Accounts supports the processes and information necessary to effectively manage your vendors, while providing comprehensive supplier information to people across your organization.

Cash Management

Cash Management automates the coordination and control of cash-flow activity, automates administrative and control activities such as bank statement reconciliation, and provides business intelligence.

Business Resources Management

Workday Business Resources Management combines the traditionally separate areas of fixed assets and inventory management to allow all business resources to be accounted for according to accoutning rules and tracked according to business use.

Expenses

Expenses in Workday mirror the relationship between business and individual as they exist in the real world. Workday Expenses is designed as part of a unified business solution that recognizes both workers and accounting.

Procurement

Workday Procurement supports and manages the information, policies, and processes relating to the acquisition of goods, services, rights, and contract labor for your organization.

Explore Workday Financial Management

Financial Accounting | Customer Accounts | Supplier Accounts | Cash Management | Resource Management | Expenses | Procurement