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Workcube Credit and Fund Management module offers special functions for following-up of investments of companies, monitoring security transactions and having those consolidated in terms of accounting.
With the module, follow up of interest transactions in the markets, equities, bills and bonds of the company, entry of purchase and sales of securities and, budgeting of these transactions are ensured. The credit transactions allow for planning of collection and payment transactions in the loan agreements executed with the banks.
Workcube Credit and Fund Management
- Follow up of the revenue providing resources by analyzing the strength of the company in the markets
- Accessing the requested most detailed information and historical records for Securities transactions within the shortest time by effective reporting
- Preparing detailed loan payment and collection plans
- Automatic deduction via loan payment/collection plans
- Viewing the loan and fund transactions on general financial scenario
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