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Smart Cash Flow Management and Tracking System

Discover Smart Cash Flow Management and Tracking System

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It is the software that allows businesses to be tracked on an annual, monthly, daily basis by estimating and creating their collections and expenses based on data.

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Cash Flow

  • Multi-company consolidated structure

  • Payment and collection records can be created periodically on the basis of Company, Office, Branch.

  • It works with different currencies.

  • With the calendar view, it is aimed to provide fast and easy data entry.

  • Daily balances and transactions are planned to be displayed on the calendar.

  • It is planned to make prediction management with different scenarios.

  • Colorizing and personalizing data on collections and payments.

Cash Pool

  • The cash pool aims to keep track of the company's cash assets.

  • Transferring bank balances to cash pool with MT940

  • It is aimed to transfer the bank balances to the cash pool with web services.

Limit Allocation

  • It is aimed to list and manage the loan information available within the limits assigned to the companies, as well as the payment plans for the created loans.

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Phone: 0212 481 0808

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