Product Description

One of the major concerns of finance organizations has been cash flow, documents and stock exchange and involved a large number of financial flows.In organization, flow control and account balances such as cash, bank and fund are particular importance.

Treasury software is a functional software that enormous size of the accounting documents produced by it. Particularly in commercial and private manufacturing organization ,cash flow and cash evaluation of current and future are great important.

Novin intelligent Treasury Software controls cash position and Types of receivable and payable documents and receipt and payment cycle will be fully computerized and in order to recording  treasury operation it dont need to manually issue and all transactions related to the operations of the treasury will be automatically created.In particular, the user can define Rial and all currencies (defined as unrestricted exchange) in order to receive the benefit payments.Report on cash flow statements is key reports of this software that can display determined picture of Status and financial power of company.