Advanced Treasury Module is focused on providing support for the firm’s administration department decision-making process so as to ensure that they will be able to meet their payment commitments on time and at the lowest possible financial costs. Thanks to our Cash Flow Management, this module answers the following types of questions:

What is the treasury trends in my company, both in Accounts Receivables and Accounts Payable, in Company A?

What will the balance be in our account in Bank B with coming Monday morning?

What deviations are going to take place in our Expected Accounts Receivables and Accounts Payable Results over the next 30 days?

What is my overall cash flow position and what bank transfers have to be made tomorrow morning?

The Cash Flow Module is a simple, user-friendly tool, its menu allowing us to access any and all of its functions whenever you so wish. Due to its multiple forms and follow-up systems that are in place throughout its usage, all of the processes are correctly generating the detailed information you need to ensure a smoothly running financial function in your company.