The SIAF sub-system of the SISINFOGRP product suite provides a comprehensive solution for the Budget, Finance and Asset Management of organisations.

The SIAF suite consists of the following modules:

Management of budgetary appropriations
  • Multiple Budget Initiatives (Annual/Five Year)
  • Total management of authorised appropriations
  • Legal Budget
  • Management Budget
  • Levels of Execution

Execution of budgetary appropriations
  • Budgetary instances
  • Total integration

Concentrates 100% of transactions with an impact on cash and cash equivalents and other current assets and liabilities.
  • Accounts Receivable and Payable Management
  • Account statements of debtors and creditors
  • Planning of Collections and Payments, maturities and composition of balances
  • Management of decentralised funds (petty cash, per diems and items to be rendered)
  • Financial Inclusion Management
  • Traceability of salary receipts

Main process
  • Payments to Suppliers
  • Payments of Salaries
  • Management of decentralised funds (petty cash, per diems and items to be rendered)
  • Withholdings and Assignments

Payment Modalities
  • Revolving Fund
  • Treasury operations specific to salaries
  • Treasury's own operations expenses
  • SIIF obligations
  • Payment List

  • Multiple Treasuries (Financial Units)
  • Cash and bank management
  • Collection methods
  • Means of Collection and Payment
  • Bank Reconciliation and Cash Drawings
  • Accounting and Management Balances
  • Management of Guarantee Deposits
  • Account statements

Concentrates the impact of all economic events.
  • Handling of accounting models that can be updated to all Management Units
  • Multiple charts of accounts and auxiliary accounts
  • Multiple entries per economic event
  • Configurable authorisations of accounting movements
  • Accounting closings and controls
  • Automatic year-end entries, balance restatement, inflation adjustment
Security System

The security module allows the administration of users and the control of access to the different functionalities of the system. It also allows:
  • Integration with Authentication Software
  • Definition of Security Policies
  • Assignment of Permissions to a user or Roles
  • Consultation of Access Control on different applications
  • Auditing