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Data & Finance

Operations dashboard + financial settlement + reconciliation reports in one place

The data & finance module brings together an operations dashboard, financial settlement, automatic reconciliation and report analytics, natively integrating with financial software such as Kingdee / Yonyou / SAP, supporting multi-ledger, multi-store multi-warehouse, cross-border collections and tax compliance, so operators can see their bottom line clearly at any time.

¥380M
Monthly GMV
28%
Overall Gross Margin
¥68.2M
Accounts Receivable
18days
DSO Days

Product Interface

Operations dashboard, reconciliation, vouchers and reports on one screen — the real workbench for a CFO

Data & Finance · Hoobang Mall Workbench
Operations Dashboard
Order Settlement
Payment Reconciliation
Voucher Management
Financial Reports
Tax Compliance
Operations Dashboard · This Month
+ Export Report
GMV This Month
¥38.26M
↑ 21.6%
Gross Profit
¥10.82M
↑ 18.4%
Receivables
¥68.2M
↓ 4.2%
DSO
18days
↓ 2 days
StoreChannelGMV This MonthGross MarginStatus
Flagship Main StoreApp+Mini Program¥18.6M32.6%Flagship
Douyin Official StoreDouyin¥9.86M26.4%Growing
JD Self-operated StoreJD¥6.2M22.8%Steady
Independent Overseas StoreShopify$580K34.6%Overseas
1Real-time Operations Dashboard
2Multi-ledger / Multi-store
3Integration with Kingdee / Yonyou

Core Features

Across both operations and finance, full capabilities delivered to you

Operations Dashboard

Real-time GMV / gross profit / average order value / repurchase rate / DSO — a CEO cockpit that shows the bottom line on one screen.

Order Settlement

Orders / payments / refunds / commissions / logistics documents are automatically aggregated and settled, eliminating manual number-crunching.

Automatic Reconciliation

Three-way matching of order transactions ↔ payment channel transactions ↔ bank receipts, with discrepancies alerted in seconds.

Voucher Management

Business documents such as collections / refunds / commissions / transfers automatically generate accounting vouchers and sync to financial software.

Financial Reports

Income statement / cash flow / AR & AP / inventory reconciliation / channel revenue produced on custom dimensions.

Tax Compliance

Compliant generation of domestic VAT, cross-border VAT / tariffs and e-invoices, meeting regulatory requirements.

Use Cases

Flexible adaptation to different business models

01
Multi-store Multi-ledger Groups

Multiple legal entities and multi-store multi-ledger independent accounting, with group-level consolidated reports presented in real time.

02
Cross-border Collections / Multi-currency

Integrate with overseas collection channels such as PingPong / WorldFirst / Stripe, with multi-currency settlement booked compliantly.

03
Finance Automation Transformation

From manual Excel to automatic vouchers + reports, freeing the finance team from bookkeeping to focus on analysis.

Workflow

From document aggregation to report analysis, a financial settlement closed loop

1
Document Aggregation

Order, payment, refund, commission, logistics and transfer documents are automatically gathered into the finance hub

2
Reconciliation & Clearing

Three-way auto-matching and clearing of order transactions ↔ payment channels ↔ bank receipts

3
Voucher Generation

Generate vouchers per accounting standards and sync to Kingdee / Yonyou, with the month-end close launched in one click

4
Report Analysis

Operations / finance / tax multi-dimensional reports are produced automatically, with data to back up decisions

Technical Highlights

The same tech stack as the big players, with enterprise-grade stability

Data Dashboard

Multi-dimensional data cube + BI drill-down, supporting custom metrics and alert thresholds

Multi-ledger

Group multi-entity, multi-store, multi-currency independent accounting, with consolidated reports generated in real time

Financial Software Integration

Native integration with Kingdee / Yonyou / SAP / Oracle / Inspur, with two-way sync of vouchers / general ledger / reports

Automatic Reconciliation

A three-way reconciliation engine covering orders / payment channels / bank receipts, locating discrepancies in seconds

Multi-channel Collection Clearing

Automatic clearing of collection transactions from Alipay / WeChat / bank cards / PingPong / Stripe / PayPal

Tax Compliance

Integrated handling of domestic VAT / cross-border VAT / tariffs / e-invoices, meeting regulatory requirements

What You Get

Real, tangible business value

1
See the Bottom Line in Real Time

GMV / gross profit / receivables / inventory / cash flow refreshed in real time on the CEO cockpit.

2
Month-end Close Halved

Automatic reconciliation + voucher generation compress the month-end close from 7-10 days to 2-3 days.

3
Higher Reconciliation Accuracy

Three-way matching + discrepancy alerts cut the reconciliation error rate from 0.3% to below 0.02%.

4
Controllable Compliance Risk

Tax, cross-border compliance fields and e-invoices generated automatically, handling regulatory inspections and annual audits with ease.

FAQ

Questions you may have

Can it integrate with existing ERP / financial systems?

Yes. We natively integrate with mainstream financial software such as Kingdee EAS / K3, Yonyou U8 / NC / YonSuite, SAP B1 / S/4HANA, Oracle and Inspur GS; we provide standard two-way sync interfaces for vouchers / general ledger / AR & AP, with common integrations completed in 5-10 business days.

Do multi-store / multi-company setups support independent ledgers?

Yes. Ledgers can be configured independently by legal entity / business format / country / currency, with independent accounting + group consolidation; financial reports can output both "store-level reports" and "group consolidated reports", with cross-ledger adjustments logged and traceable.

What tax compliance support is provided?

Domestic: automatic issuance of VAT special / general invoices, tax-number verification and tax-control integration; cross-border: EU / UK VAT calculation, US sales tax, e-invoice IRS / HMRC / EU ViDA compliance; e-invoices comply with the Golden Tax Phase IV and integrate with Baiwang Cloud and Aisino.

How are cross-border collections reconciled?

Supports overseas collections via PingPong, WorldFirst, LianLian Global, Payoneer, Stripe, PayPal, Adyen and more; multi-currency is automatically converted at the day's exchange rate when booked, with platform fee splits, FX gain/loss accounting and regulatory filing fields provided.

Can operations / financial reports be customized?

Yes. The data & finance module has a built-in BI engine supporting custom metrics, dimensions, filters and drill-down; common report templates (income statement, cash flow, AR & AP, inventory reconciliation, channel revenue) work out of the box, and custom reports are built with zero code.

Does it support on-premise deployment? How is data security ensured?

It supports three deployment modes — public cloud, hybrid cloud and fully on-premise — meeting MLPS Level 3 and financial-industry compliance requirements; core financial data is stored encrypted, operation logs are fully audited, and key nodes (vouchers, adjustments, reconciliation) support e-signature logging.

Make data & finance the compass for business decisions

Dedicated 1-on-1 advisor service, tailoring a data & finance rollout plan for you