Cash and Bank Tracking
Define your cash and bank accounts in different branches. List all money movements by time periods.
Cash Flow Management
Monitor all your financial transactions such as income, expense, expense and advance on a single screen on a daily basis. Also list your payments, invoices and pro forma.
Compare your targeted and actual income-expense items by planning your budget. In this way, observe the difference between them and their realization rates.
Manage the premiums and advances of this person or company by selecting a person or company from your current accounts.
Create expense forms such as domestic and international travel, food and transportation. In these forms, define approval steps such as superior, financial affairs and general manager.
Check and Promissory Note Tracking
List the check and bill transactions received or issued. View the status and due dates of these transactions.
Separate fixed assets by branch. Save to different branches. Debit personnel and make associations between different assets.
Payables and Receivables
Track payment types and maturities by specifying debt and credit categories. View your current and current debts and receivables specific to your customers. In this way, you can better manage your financial transactions.