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Foreign Exchange

Seamlessly manage your international business needs from anywhere in the world, with the Cheops Foreign Exchange module.

Developed to cover all your foreign construction financial management requirements, this module includes accounts payable, accounts receivable and general ledger components.

Foreign Exchange FEATURES

Accounts Payable

Enter purchase orders, sub-contracts, invoices, progress payments, variations and cheque payments into Cheops in currencies different to your base currency.

Accounts Receivable

Enter progress claims, invoices and receipts into Cheops in whatever currency is required.

General Ledger

Perform bank reconciliation in a different currency to the base currency, as well as re-valuation of the base currency value, using differing exchange rates.

Flexible Base Currency

Assign a different base currency for each company in a Cheops installation, to suit your business or geographical needs.

Unlimited Foreign Currency

Generate reports and invoices in a limitless number of different foreign currencies.

Sophisticated Country Register

Create a register of countries, cross-referencing to a pre-defined list of currency codes for each country.

Take a look

See the simplicity and ease of the Cheops interface, with industry-relevant workflows and terminology and a user-friendly design.

We Work With The Best

“It’s got to be one of the best job costing systems that I’ve seen. Cheops is a great construction management tool to help our team run their projects, because we can go through every single cost attributed to the job, and you can see everything straight away.”

Sue Souvleris
Dynamic Project Management & Prestige Joinery

"Cheops is really our source of truth for financial information and that’s the way we want it because we don’t really want to depend on manual workpapers outside of the Cheops system."

Zaheer Goolam
Patterson Building Group

"Cheops plays a critical role in ensuring we maintain robust financial control over our projects. Cheops allows us to keep really tight control over the subcontracts that are out in play at any point in time: Who have we engaged, what commitments have we agreed with them, and how they are tracking against those commitments. "

Owen Hicks
CFO, First Principles Constructors

"Our business has been using Cheops for approximately 4 years, and Cheops ISR for about 2 of the 4 years. Not only was Cheops ISR an environmentally friendly decision, it streamlined our invoicing process almost immediately since implementation and we have never looked back.

Cheops helpdesk staff are friendly, supportive and always happy to tackle any issue no matter how big or small. The system is easy to navigate and 9/10 there is an existing report that can be generated which will suit your reporting needs. If not, the team can assist you with customising any report."

Cheops Client
South Melbourne

Get in touch or request a demo

If you would like to know more about Cheops Construction Management System or have some specific questions you would like answered, give us a call or request a demonstration. We are here to help!