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Product Overview ® 1 Confidential

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Product

Overview

®

1Confidential

OIKOS Software, Inc. is a SaaS provider of cloud-based financial

applications for planning, reporting, and analytics.

Our products address time & accuracy issues companies face when

using spreadsheets or packaged financial applications for financial

reporting.

Our Advanced Treasury SW for Working Capital Management places

control into cash reporting forecast and measurement. Our Tax &

Financial Planning & Analytic SW safeguards accuracy thereby reducing

errors caused by manual spreadsheet applications.

In addition to rich reporting features our products reduce cycle time to

close allowing financial departments to meet strict deadlines.

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What does it do?

Consistently delivering value with a robust technology platform

Improves the process of financial reporting and measurement

Provides granularity not offered with popular packages for greater insight

Who

uses it?

Domestic & Multi-Nationals

CFOs

Treasurers

Directors

Controllers & Finance

Operation teams

Financial Institutions

Financial Service Firms

Accounting Firms

How does it work?

Employs a rich analytic SW functionality working in concert with your business cycle

Input specified data directly into program file or ability to import/export files to an from programs

Customized bolt-on ERP implementation service available for seamless integration

Scales quickly to changing business model shifts

Software will automatically calculate results

Why

use it?

Better cash mgmt

Rapid deployment and delivery approach to new releases

Reduces Cycle time to close; audit worthy

Defect reduction through automation

Knowledge management

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roducts

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User can report actual

results

User can measure performance of forecast

against actual results

User inputs Calendar

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User inputs the parameters to

analyze

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User Selects Reports & Charts Screens to view

and print Results

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Traditional calculations

versus OIKOS

Delos®

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User inputs Revenue streams

User inputs target DSO if using a forecast model

User selects region, currency, and business type

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Report Example

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Chart 1 Example

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Set Parameters and choose

colorsAll reports &

charts download to Excel, Word

or PDFOIKOS Theta™

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