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 accounting transactions, a framework for internal control and audit, and robust financial reporting and business-performance management, Workday is offering a new and unique 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 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.

Banking and Settlement

The ultimate measure of a business is cash. When companies use Workday Cash Management, they the coordination and control of cash-flow activity is automated. Workday automates administrative and control activities, such as bank statement reconciliation, while providing business intelligence.

Explore Workday Financial Management

Financial Accounting | Customer Accounts | Supplier Accounts | Cash Management