Cash Management Module
Cash Management Module
The biggest problems of our businesses are that they cannot follow cash flows clearly, cannot follow receivables and debt maturities, cannot manage sales policies and pricing correctly.
These problems will be automatically tracked for you after the cash management decision support system has been transferred to “Head of Finance” in the next few minutes, either by yourself or if you want to receive your excel from your accounting program.
Some features included in the module;
- Preparing customer information cards
- Detailed tracking of customers and suppliers
- Figuring out average maturity and due dates
- Warnings for extension of maturities
- Customer payment performance follow-ups
- Customer and supplier concentration tracks
- Collateral and warranty tracks
- Payment history and payment problems in cheques and bills checks
- Customer risk based pricing
- Foreign currency change affect calculations on financials
Head of Finance
About Us
With this revolutionary software, It aims to provide fast, cheap, standard financial decision support and risk management services in order to institutionalize the businesses which lack of financial sources, technical information and finance professionals.
Contact
Rasim Paşa Mah. Rıhtım Cad. No:28,
Derya İş Merkezi Kat:5 No: 78
Kadıköy - İstanbul / Türkiye
+90 (212) 777 89 01