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

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• 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.

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Cash Pool

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• 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.

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Limit Allocation

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• 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.