Support · field 9.0
Manage Financial Resources
The financial core: plan and account for the money, run revenue, payroll, payables and expenses, treasury, tax, controls, and consolidation. The general ledger is the system of record every other capability ultimately reconciles to.
The 11 processes
7 with ranked software · snapshot 2026-Q3
-
9.1 Perform planning and management accounting
Budget, forecast, and model the business: financial planning and analysis and enterprise performance management, including driver-based and scenario planning.
3 ranked tools -
9.2 Perform revenue accounting
Recognize revenue and collect cash: subscription billing and ASC 606 revenue recognition on one side, and accounts-receivable automation, cash application, and collections on the other.
6 ranked tools -
9.3 Perform general accounting and reporting
Run the books: the ERP general ledger that is the enterprise system of record, and the record-to-report close and reconciliation stack that produces the financial statements.
6 ranked tools -
9.4 Manage fixed-asset project accounting
Account for fixed assets, leases, and capital projects, including ASC 842 lease accounting and fixed-asset registers. Handled by ERP modules and specialist tools; tracked as a coverage gap at the ranked-row level in this snapshot.
Definition only -
9.5 Process payroll
Run payroll processing: calculate, pay, and file across the workforce. Distinct from HR payroll administration in category 7, this is the finance-side pay-and-file engine.
3 ranked tools -
9.6 Process accounts payable and expense reimbursements
Pay suppliers and reimburse employees: accounts-payable automation for invoice-to-pay, and travel-and-expense management for corporate spend.
6 ranked tools -
9.7 Manage treasury operations
Manage cash, liquidity, and financial risk: the treasury management systems that run cash forecasting, payments, bank connectivity, and risk.
3 ranked tools -
9.8 Manage internal controls
Design and operate internal controls over financial reporting, including SOX and controls monitoring. Controls tooling cross-references enterprise GRC in category 11; tracked as a gap at the ranked-row level here.
Definition only -
9.9 Manage taxes
Determine, comply with, and report tax: direct and indirect tax determination, compliance, and returns across jurisdictions.
3 ranked tools -
9.10 Manage international funds/consolidation
Consolidate financial results across entities and currencies. Financial consolidation is distinct from FP&A and the close; handled by EPM/consolidation suites and tracked as a gap at the ranked-row level here.
Definition only -
9.11 Perform global trade services
Manage cross-border trade compliance: customs, trade documentation, sanctions and denied-party screening, and duties. A distinct v7.4 sub-process; no ranked software row ships in this 2026 snapshot.
Definition only