Enterprise Accounting and Finance Software

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.
Analyze 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 center 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 standardized 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 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 prioritize 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 optimize 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.