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Comprehensive Treasury with e:corg
Inside system
Additional
The Treasury subsystem solves the following tasks:
Planning cash inflows and outflows
Controlling cash availability and targeted use
Monitoring settlements
Reflecting cash and non-cash operations
Managing foreign currency transactions
Accounting for loans, deposits, and borrowings
Working with accountable persons
Payment Calendar
The payment calendar is used for operational cash management and payment control, automatically formed based on planned payments and receipts. It allows
Analyzing available funds
Making decisions on fund transfers
Approving payment and credit requests
Cash Expense
Requests
The "Cash Expense Request" document registers intentions for cash expenses and controls their execution. Types of operations include issuing funds to accountable persons, supplier payments, customer refunds, and others
Cash Accounting
Cash is accounted for by cash orders. The use of workspaces for incoming and outgoing orders simplifies transaction registration
Targeted Cash
Usage Control
There is a limit control for cash expenditure by enterprises and subdivisions. The limit report allows monitoring and controlling expenses
Settlements with
Accountable
Persons
Accounting for funds issued to accountable persons supports inventory items purchases, travel expenses, and others. Advance reports control overspending
Settlement
Management
The subsystem allows tracking debt, mutual offsetting operations, and forming reconciliation acts
Non-Cash
Accounting
The "Non-Cash Payments" workspace reflects cash inflow and outflow operations from accounts. It supports bank exchanges, including sending payment documents and receiving bank statements
Industries
manufacture
Implementing ecorg in the manufacturing sector optimizes processes, enhances production efficiency, and improves resource management
logistic and transportation
Implementing ecorg in logistics and transportation optimizes processes, improves efficiency, and enhances resource management
distribution
Adopting ecorg in the distribution industry boosts operational efficiency, enhances customer interactions, and optimizes inventory management
service
Implementing ecorg in the service industry automates processes, improves service quality, and optimizes resource utilization
retail
Implementing ecorg in retail enhances operational efficiency, improves customer experience, and increases financial returns
agriculture
Integrating ecorg in agriculture streamlines processes, increases efficiency, and enhances resource management
e-commerce
Implementing ecorg in e-commerce boosts operational efficiency, improves customer experience, and optimizes financial performance
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!