Workcube Finance Management

Workcube Finance Management module allows recording and controlling of current account, cash, bank, cheque & debenture details, budgets and investment tools centrally with simple and standard forms. Finance module prevents surprises and crisis in your company with real-time reports. Besides classical finance management functions such as current account, cash, bank, cheque & debenture, the finance module also has Financial Scenario modules allowing to better monitor your cash flow by creating financial scenarios related to the projected future purchasements and expenses. You can create scenarios with multi-alternative (optimistic, pessimistic etc.) by entering records such as installments to be paid, routine expenses and expected incomes etc.  Workcube Finance Management supports different currencies. It accelerates your year-end transactions and balance sheet closures. It allows you to easily follow up your payment requests and create payment orders. It allows to follow up the outstanding invoices, invoices with advanced payment and to perform the required settings. It allows to record receipts such as standard payment and correction etc. With Workcube Finance module, you can create payment schedule and create different rules to define the payment criteria. From the cost management section in the module, you will have the opportunity to follow up all costs realized in your company from a single and consolidated table. Workcube Finance Management Features Following up the real profitability of your customers, To display and control any kind of information (including the bank accounts, credit cards, risk definitions, guarantees, contracts, sales or purchase orders and the meetings performed) based on the branch and employee related to your current members from a single screen, Following up the corporate expenses item by item, person by person and company by company, Defining all risk limits from the open account limit to deferred payment tool for the accounts and creating the payments according to this, Completely automating the payment request and approval system, Completely automating the invoice approval and issuing system, Accessing 7/24 to all financial details and reports of the company from any place on the world over the web, Projecting the financial condition under different conditions and situations by creating unlimited amount of financial scenarios, Budget management based on branch and department, Effective corporate performance monitoring, Evaluating the customers, suppliers and employees in terms of profitability and performance etc. with multidimensional graphics and reports, 100% compliance with e-Declaration and e-Statement.