General Accounting Management
Journal vouchers, chart of accounts, inventory valuation, inflation accounting and accruals.
Financial Services
Capital & Affiliate ManagementManage capital structure, share transfers and affiliates
Capital & Affiliate Management handles the company's capital structure, capital commitment and collection transactions, share transfers and the affiliate list. Profit reserves and the prior period profit/loss list are also tracked in this module.
Manage your company's capital structure, partnerships and capital transactions; monitor capital commitments and collections.
Which challenges does Capital & Affiliate Management address?
- You cannot track how much of the capital commitments has been paid.
- Share transfers and the ownership structure are scattered across documents.
- The affiliate list and profit reserves are kept separately.
Key features
The 7 features in Capital & Affiliate Management and the packages each one is offered in.
- Company Capital StructureIncluded in ABM packages
- Capital Commitment TransactionsIncluded in ABM packages
- Capital CollectionsIncluded in ABM packages
- Share Transfer TransactionsIncluded in ABM packages
- Affiliate ListIncluded in ABM packages
- Profit ReservesIncluded in ABM packages
- Prior Period Profit/Loss ListIncluded in ABM packages
Comparison by package
"Included": part of the package. "Add-on": can be added as an option. "Higher tier": not part of this package; available by upgrading to a higher tier.
| Feature | Micro Business | Small Business | Mid-sized Business | Large Business | Corporate | Enterprise | Tailored |
|---|---|---|---|---|---|---|---|
| Company Capital Structure | Higher tier | Higher tier | Higher tier | Higher tier | Included | Included | Included |
| Capital Commitment Transactions | Higher tier | Higher tier | Higher tier | Higher tier | Included | Included | Included |
| Capital Collections | Higher tier | Higher tier | Higher tier | Higher tier | Included | Included | Included |
| Share Transfer Transactions | Higher tier | Higher tier | Higher tier | Higher tier | Included | Included | Included |
| Affiliate List | Higher tier | Higher tier | Higher tier | Higher tier | Included | Included | Included |
| Profit Reserves | Higher tier | Higher tier | Higher tier | Higher tier | Included | Included | Included |
| Prior Period Profit/Loss List | Higher tier | Higher tier | Higher tier | Higher tier | Included | Included | Included |
Source: Factorbooks product and package scope list. For current pricing and additional requirements, request a quote.
Capital & Affiliate Management: frequently asked questions
Which packages include Capital & Affiliate Management?
Not part of the ERP packages; available by moving to an ABM package. All features are included from Corporate. See the comparison table on this page for package-level details.
Which modules is Capital & Affiliate Management used with?
Capital & Affiliate Management runs on the same platform as these modules: General Accounting Management, Treasury Management, Risk Management.
How do I request a demo of Capital & Affiliate Management?
Just mention the module you are interested in and your needs in the demo request form. Our sales team will prepare the demo around this module and the related processes.
See Capital & Affiliate Management in a live demo
In a live demo we walk through your priority processes together and clarify the package and module scope that fits your needs.