Prepare financing and bank meetings well – with oktant

Beitrag vom 23/03/2021

House bank credits, increasing the credit line or credits from the public sector (KfW credits or credits from the development banks of the federal states): Good preparation is essential for finance and bank meetings. With oktant, the software solution for the daily evaluation of company and financial data, you are well prepared for negotiations on required financing and liquidity with the click on a button. You have access to important data and key figures of your company at all times.

In the corona crisis, companies can apply for credits from the house banks and the public sector for acquisitions (investments) and running costs (working capital), the so-called fast credit, but also the corporate credit. Low interest rates, exemption from liability, grace years and long repayment periods ensure that KfW credits or KfW corona assistance are an interesting option for enterprises. But as is said in the vernacular: “Nothing is harder than getting other people’ s money”. This is also the case with credits. A whole series of documents has to be brought to the interview at the bank. This is a deterrent for some companies. But compiling a large part of the information can be quite simple.

Financial information a click away how does it work?

oktant, the transparent the software for corporate management, can help provide this information with the click of a button. This is done by oktant automatically importing and updating the financial data from a company’s ERP system or accounting software on a daily basis. This enables perfect preparation for the bank meeting, especially with the following oktant evaluations and tools:

  • Dashboard for the general overview
  • Reporting on the development of the company, including its assets, revenue and financial position (VFE), with various reports and on the basis of key performance indicators (KPIs) that make the company’s performance measurable.
  • Mapping trends and forecasts
  • Detection and adjustment of incorrectly processed business transactions
  • Preparation of evaluations to support the receivables management and due dates of receivables and liabilities

Regardless of which ERP system or which accounting software your company uses – oktant is compatible with every system via interfaces. In times when it is becoming more and more important to get a quick overview of the company’s situation, those responsible receive daily updated reports and a variety of automated key figures for controlling the company. Another advantage is the availability of the balance sheet and P&L – at any time and updated daily.

About oktant

With the invention of the octant, the modern age began at sea. Not only the calculation of the latitude but also of the longitude was possible. This gave navigation on the high seas a new quality. oktant, a software solution for corporate management, keeps your company on course. With up-to-date data, many standards and evaluations for easy handling.

Feel free to contact us if you have important talks coming up. We will be happy to support you.


Andreas Lau synalis oktant Bonn


Your contact person

Andreas Lau
Managing Director synalis GmbH & Co. KG
+49 228 9268-0
synalis GmbH & Co. KG
Gesellschaft für modernes Informationsmanagement