Credit Management
It is a module developed for tracking long and short term, revolving, spot, installment, foreign currency or libor indexed, variable interest rate loans in the same system. Loan disbursement, repayment, long term-short term accrual records can be made automatically in the accounting module. It enables reporting on the basis of company, bank group, loan type and currency, and creates base data for cash flow reporting.
Bank limit tracking
It is a module where the limits allocated by banks on the basis of company, company group, project and currency can be tracked. Cash and non-cash loans are associated with the allocated limit, so that the limit gap can be calculated instantly for the desired bank and in the desired currency.
