Accounting and Finance

Insight and efficiency in one accounting suite.

Financial accounting results dashboard showing income statement and quarterly expense analysis.

WHAT YOU CAN DO

Support the speed of change.

With one suite for financial accounting and reporting, you can efficiently run your accounting and finance processes.

No moving data. No jumping from one application to another. With more time and deeper insights, you can better prepare for what's next.

KEY CAPABILITIES
  • General ledger
  • Accounts payable
  • Accounts receivable
  • Fixed assets
  • Cash management
  • Global foundation
  • Financial reporting

Understand business performance like nobody’s business.

Financial executive scorecard showing graph of revenue and revenue and backlog amounts versus target amounts.

Multidimensional analysis from any report.
Analyse transactions and accounting data, compare budget versus actuals and blend financial and operational data for a full view of your business, all in one system.

Assess the financial impact of business events.
Workday transforms operational transactions into accounting, so you can understand your business like never before.

Slice and dice enterprise-wide data.
From supplier and customer data to spend by campaign and more, we make it easy to drill into the data you need.

Securely share results.
When it’s time to report, you can quickly run ad hoc analysis and resolve variances. Then easily produce financial statements, KPIs, scorecards and more.

“The ability to drill into data and to provide thoughtful reports is challenging. Workday makes it easy.”

Cost centre manager dashboard showing financial performance and spend by month.

Always-on audit for peace of mind.

Our flexible business process framework lets you configure workflows for every process and transaction, set standardised controls, track changes as they happen and stay on top of compliance with an always-on audit trail.

Continuous accounting for in-the-moment insights.

See the financial impact of your transactions at any time, without running any batch processes. Reporting in Workday enables you to quickly identify and address issues.

Real-time consolidation for a faster close.

Why wait for period end to view results? With our enterprise accounting software, you can consolidate at any point in the period.

Everything you need for finance efficiency.

Supplier accounts dashboard showing graph of supplier invoice status.
Revenue management dashboard showing bar graph of contract value by region.
Cash management dashboard showing month-end cash position in reporting currency.
Asset depreciation forecast dashboard showing spend category and composite asset roll forward report.

Pay suppliers with ease.

Seamlessly set up suppliers, manage invoices, process approvals, automate payments and prioritise work. We give you the tools to manage accounts payable.

Take care of your customer lifecycle.

Manage contracts, billing, collection, accounting and analytics from a single system. With Workday, you can streamline processes and focus more on customer needs.

Control your cash flow.

Automate bank account management and gain a live look into cash levels to optimise your global cash position and forecast.

Manage assets from acquisition to disposal.

Account for assets throughout their lifecycle. We deliver complete visibility into their history, from procurement to disposal.

Supplier accounts dashboard showing graph of supplier invoice status.

Pay suppliers with ease.

Seamlessly set up suppliers, manage invoices, process approvals, automate payments and prioritise work. We give you the tools to manage accounts payable.

Revenue management dashboard showing bar graph of contract value by region.

Take care of your customer lifecycle.

Manage contracts, billing, collection, accounting and analytics from a single system. With Workday, you can streamline processes and focus more on customer needs.

Cash management dashboard showing month-end cash position in reporting currency.

Control your cash flow.

Automate bank account management and gain a live look into cash levels to optimise your global cash position and forecast.

Asset depreciation forecast dashboard showing spend category and composite asset roll forward report.

Manage assets from acquisition to disposal.

Account for assets throughout their lifecycle. We deliver complete visibility into their history, from procurement to disposal.

Journal Line Anomalies by Ledger Account dashboard in Workday’s Accounting and Finance solution.

Intelligently automate processes.

We use machine learning to automate your finance and accounting processes so you can work smarter and faster. Continuously monitor journal anomalies, make corrections at any time, get recommendations on payment matching and more.


See how we get
you live fast.

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Get in touch.