Financial Operations Management

In Minerva's " Financial Operations Management" module;

  • Managing cash transactions (current collection payments, cash collection payments)
  • creating check portfolios and managing your payable checks
  • Creating promissory note portfolios and managing your receivables
  • Creating partner groups to manage collections in a healthy way
  • creating cash flow plans
  • save bank statements
  • Creating outgoing and incoming check/bill slips
  • create stop payments and stop payment cancellations
  • managing exchange rates
  • recording stock prices
  • creating exchange rate forecasts
  • creating a lump sum loan - loan closing transactions
  • managing customer credit risk
  • registration insurance policies
  • Managing partners' master cards and accounts
  • Create financial cards to manage tax items and sell purchase discounts
  • setting up your financial institution, defining cash desks, Point of Sale terminals etc.
  • using financial management analytics to view and evaluate finance-related data

you can perform transactions.


Treasury Management
Bank Transactions
Foreign Exchange & Market Transactions
Business Partners Financial Management
Insurance Management
Business Partners Current Accounts
Business Partners
Financial Cards
Financial Management Analytics
Financial Organization
Financial Definitions
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