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Control cash flow and payments in real time

Full visibility into cash flows, payments, and settlements — without Excel files and without end-of-month surprises.

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Inside system

Additional

- Loans and Deposits - Payment Planning - Payment requests - Different time buckets for aging analysis - Intercompany supply scheme

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

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.

    Explore Manufacture

  • Logistics and Transportation

    Route planning, delivery tracking, and fleet control. e:corg reduces empty miles, delays, and operational chaos.

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  • Distribution

    Manage inventory, orders, and deliveries without bottlenecks. Clear visibility across warehouse, sales, and customers.

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  • Services

    Automate contracts, billing, and tracking of delivered services. Less manual work, more control and predictability.

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  • Retail

    Prices, promotions, inventory, and sales synchronized in real time. e:corg helps retailers sell more and lose less.

    Explore Retail

  • Agriculture

    Seasonal planning, cost tracking by crop, and resource control. Data-driven decisions, not estimates.

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  • E-commerce

    Orders, inventory, invoicing, and delivery fully integrated. e:corg connects your online store with real operational processes.

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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!

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