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 core accounting and finance processes.

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

KEY CAPABILITIES

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

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

Understand business performance like nobody’s business.

Multidimensional analysis from any report.

Analyze accounting and transaction data all in one system.

Slice and dice your 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 produce financial statements, KPI scorecards, and more.

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

Auditor dashboard showing bar graph of top expense items with no receipt. 2020R1

Always-on audit for peace of mind.

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

Real-time accounting to address anomalies.

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.

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 reconciliation, so you can spend more time optimizing 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.