sign upControl cash flow and payments in real time
Full visibility into cash flows, payments, and settlements — without Excel files and without end-of-month surprises.
Inside system
Additional
The e:corg Treasury subsystem solves the key challenges of financial control
Cash flow planning
Tracking of cash and non-cash transactions
Control of cash usage
Foreign currency transaction management
Working with responsible persons
Settlement monitoring
Accounting for loans and borrowings
Payment calendar — daily cash control
The payment calendar provides a clear view of all planned receipts and payments, helping with day-to-day cash management and preventing liquidity bottlenecks. All data is automatically consolidated within the system — with no manual calculations and no surprises.
Analysis of available funds
Decision-making on fund transfers
Approval of payment and credit requests
Pre-payment control
Record and approve expense requests before funds are spent. Maintain clear control over the purpose, amount, and responsible person for each payment.
Clear spending limits
Set spending limits by company, department, or individual. The system prevents overruns and unauthorized use of funds.
Full visibility into liabilities
Track receivables, payables, and mutual settlements in a single system. Reconciliation documents are generated quickly and accurately.
Simple records and full traceability
Record receipts and payments through cash orders, with clear records and full control over cash movements.
Control over internal advances
Manage funds issued to employees for purchases or travel. Advance expense reports help identify unjustified expenses.
Integrated bank payments
Manage incoming and outgoing bank transactions, send payment documents, and import bank statements directly into e:corg.
Industries
Manufacturing
e:corg provides full control over production — from raw materials to finished goods. Planning, costs, inventory, and execution in a single system.
Logistics and Transportation
Route planning, delivery tracking, and fleet control. e:corg reduces empty miles, delays, and operational chaos.
Distribution
Manage inventory, orders, and deliveries without bottlenecks. Clear visibility across warehouse, sales, and customers.
Services
Automate contracts, billing, and tracking of delivered services. Less manual work, more control and predictability.
Retail
Prices, promotions, inventory, and sales synchronized in real time. e:corg helps retailers sell more and lose less.
Agriculture
Seasonal planning, cost tracking by crop, and resource control. Data-driven decisions, not estimates.
E-commerce
Orders, inventory, invoicing, and delivery fully integrated. e:corg connects your online store with real operational processes.
Start Today!
Contact us for a consultation and detailed cost estimate of the implementation. Take the first step towards improving the efficiency and competitiveness of your business with e:corg!
