Smart Cash Asset Flow Management and Tracking System
 |  |  |
|---|---|---|
 |
It is a software that allows businesses to track their collections and expenses on a yearly, monthly and daily basis by estimating and creating them based on data, with a calendar view.
Cash Flow
-
Multi-company consolidated structure
-
Payment and collection records can be created periodically on a Company, Office and Branch basis.
-
Works with different currencies.
-
The calendar view aims to provide fast and easy data entry.
-
It is planned to be able to view daily balances and transactions on the calendar.
-
It is planned to conduct forecast management with different scenarios.
-
Tahsilat ve ödemelere ait verilerin renklendirilerek kişiselleştirilmesi.
Cash Pool
-
The cash pool aims to keep track of records regarding the company's cash assets.
-
The aim is to transfer bank balances to the cash pool with MT940
-
The aim is to transfer bank balances to the cash pool via web services.
Limit Allocation
-
The aim is to transfer bank balances to the cash pool via web services.
-
Bankalara ödeme talimatı hazırlanması planlanmıştır.
Risk Management
-
It is aimed to list and manage usable credit information within the limits assigned to companies, as well as payment plans for established credits.
For more detailed information about Smart Cash Flow Management Software, you can access our brochure from the link below.