Cash flow tracking chart

  • Chart tracking incoming cash flow.
  • Chart to track cash flow.

Advance payment internally

  • Recommend advance payment.
  • Recommend refund.
  • Approve advance and refund requests according to internal procedures.
  • Integration with task management

Income – expenditure (Cash fund/bank deposit)

  • Integrate with other subsystems: construction, supply…
  • Apply the expense approval process.
  • Synchronize data with project cost management.

Loans – deposits

  • Loan and deposit contracts.
  • Contract wishes to accept debit.
  • Escrow – guarantee.
  • Guaranteed assets

Input – output invoice

  • Gather input invoices.
  • Provide material control data according to bidding norms.

Report

  • Summary of revenue/expenditure by item.
  • Summary of fund balances.
  • Monitor loan contracts/debt agreements.
  • Monitor deposit contracts.

Cash flow tracking chart

  • Chart tracking incoming cash flow.
  • Chart to track cash flow.

Advance payment internally

  • Recommend advance payment.
  • Recommend refund.
  • Approve advance and refund requests according to internal procedures.
  • Integration with task management

Income – expenditure (Cash fund/bank deposit)

  • Integrate with other subsystems: construction, supply…
  • Apply the expense approval process.
  • Synchronize data with project cost management.

Loans – deposits

  • Loan and deposit contracts.
  • Contract wishes to accept debit.
  • Escrow – guarantee.
  • Guaranteed assets

Input – output invoice

  • Gather input invoices.
  • Provide material control data according to bidding norms.

Report

  • Summary of revenue/expenditure by item.
  • Summary of fund balances.
  • Monitor loan contracts/debt agreements.
  • Monitor deposit contracts.

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