Treasury Management

Under the Treasury Management menu you can;

• Performing cash transactions such as current account collection payments and cash collection payments,
• creating checking portfolios and grouping checking accounts within these portfolios,
• showing all receivables to be paid in detail,
• filtering both receivable checks and payable checks based on their status (where they are currently located),
• creating bond portfolios and grouping bond accounts within these portfolios,
• view all bills of exchange payable in detail,
• filtering both bills and receivables to be paid according to their status (according to their current location),
• creating business partners dunning groups,
• creating dunning levels,
• Defining and applying interest rates on overdue payments,
• creating company credit cards in the system,
• creating cash flow plans to manage incoming and outgoing cash flow.