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Calculate your quote for the Financial Management Suite

Financial Management Suite

The Financial Management Suite combines automated reporting, consolidation and planning in a flexible, browser-based solution – for maximum control over figures and developments.

Included modules, among others:

  • Profit and loss statement
  • Balance sheet and cash flow
  • Planning and planning analysis
  • Data Check
from
500
€
*
monthly

Additional Modules

  • Cash Board Banks Cockpit
  • Cash Board Liquidity Forecast
  • Customers and suppliers
  • Financial KPIs
  • Dynamic planning function
  • Consolidation check
*For one company/booking client. Plus one-time setup costs.
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One-time setup costs starting from €0,000.00
500
€
monthly
All prices are net prices.
plus VAT.
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Calculate your price for FMS

Financial Management Suite

The FMS includes 25 modules as standard, including 

  • Profit and loss statement
  • Balance sheet and cash flow
  • Planning and planning analysis
  • Data Check
Already included: 1 company | 3 users |
3 fiscal years | 15 data refreshes per quarter
When you purchase FMS, you already have one company, three users, three fiscal years and 15 data refreshes per quarter included.
Do you use DATEV?
For DATEV the individual setup costs will always be €1,000 .
The FMS provides you with a complete overview of the figures for all your companies. The costs are tiered: the first 10 companies cost €50 each, each additional company from the 11th onwards costs €25, and from the 31st company onwards costs €10.
Customers and suppliers
The Customers & Suppliers module provides a detailed insight into your customer and supplier structure. This makes sales and procurement structures transparent and allows dependencies to be identified early on.
Financial KPIs
The Financial KPIs module extends the FMS with individually definable key performance indicators (KPIs) that go beyond standard reporting. These include company-specific control variables such as productivity metrics and other financial performance indicators. The KPIs are calculated consistently based on harmonized FMS data, creating a transparent foundation for informed management and controlling decisions.
Dynamic planning function
The dynamic planning function allows created plan values to be integrated into the FMS and automatically compared with current actual data. Forecasts can be updated quickly, deviations displayed transparently, and scenarios directly compared. This results in a flexible, consistent planning overview based on the central FMS data.
Consolidation check
The consolidation check helps to transparently document completed consolidations in the FMS and ensures that all steps have been carried out correctly. Companies receive a clear, audit-proof overview of reconciliations and consolidation logics – ideal for monthly and annual financial statements as well as for preparing for audits.

Cash Board Extensions

The Cash Board extensions complement FMS with additional analyses related to banks, cash flow, and liquidity. This gives companies a broader view of payment flows and liquidity developments – directly within the existing FMS reporting environment.
Cash Board Bank Cockpit
All accounts at a glance, no need to log into dozens of different online banking accounts: With Cashboard from loyos bi This will become a reality. The banking cockpit clearly displays bank-related financial data in the FMS. It helps to make payment flows and account transactions more transparent and enables a quick overview of bank-relevant key figures in daily reporting.
We will set up the individual banking interface so that your account details and transactions are displayed in the Cash Board.
The monthly license costs €5 per bank account.
Cash Board Liquidity Forecast
The liquidity forecast extends the FMS to include predictions of liquidity development. Based on existing financial data, companies receive a transparent preview of their solvency and can assess and manage liquidity early on.
You pay €15 per month for each connected company.

Private Equity Cockpit Extension

The Private Equity Cockpit is an extension of FMS, specifically designed for private equity firms. It allows for a clear overview of the financial data of all investments within a single system.
Private Equity Cockpit
We will set up the private equity account for you so that you can quickly gain an overview of your portfolio companies.
At least three investments must be displayed in the Private Equity Cockpit. The basic license for each additional investment costs €100 per month, plus a one-time fee of €450 per FMS instance for integrating the portfolio company and mapping it to the private equity structure.

Other users

User fees are only payable once per person and apply to all users. loyos bi Solutions valid.
Three users are included.
Three users are already included. Each additional user costs €19.

Service Packages

Benefit from comprehensive service packages from loyos bi for the FMS.
Data Readiness
Includes (1) Monitoring the monthly data submission deadline; proactive clarification of delays with the relevant contacts; (2) Checking the uploaded files for correct format, completeness, and formal correctness; clarification if necessary and initiating correction/resubmission; (3) Uploading the data to the app.
Reporting Readiness
Includes (1) data readiness; (2) mapping of missing accounts; (3) plausibility check of profit and loss statement, balance sheet and cash flow.
Consolidation
Includes (1) Reporting readiness; (2) Expense and revenue elimination; (3) Debt consolidation; (4) Equity consolidation
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