Client / server developed for financial management and treasury enterprise integrated with the procedures of Corporate Banking CBI.
The solution RB and Treasury businesses represents a service “CBI extended” and allows the user to access via the Internet, secure connection to the server platform Telematics Bank.
registry companies, banks, operations, conditions, lines of credit, customers / suppliers, ABI / CAB, etc.
management balances (liquids, accounting, available), movements of C / C (sure, provisional, estimated, assumed) company and the bank, projections, composition balances, bank statement, calculation of scalar data bank, calculation climb up company data and calculation scale simulated data, control currencies
optimization SBF presentations, creating distinct optimized calculation burden separate check provisions for placing of verification
Deadlines and business management manual and / or automatic schedules for the creation of business provisions of receipt / payment and for the preparation of temporary registrations of evidence (for the early management of the Company moves to its accounting records)
module for managing parametric data for the automatic loading of business movements (movements, schedules, accounts, chart of accounts, etc …)
– check reconciliation movements and balances, – check automatic and manual control of movements with currencies, check number, amount, date, with support form prompter for research amounts to the sum and different causal
tabular reconciliation balances and movements provisional and / or trimmed – check or passive effects; automatic check of the effects telematics company reached with the timetable
financial management in Euro currency management advances on invoices, calculations on convenience (break even point, APR), Swing Analysis and calculation of foreign exchange accrued interest
Allocating funds – good determination of the balance
Cash flow: Cash flow management complete with tabulated summary and analytical flows (for spreadsheets)