• Web application

Treasury management

Treasury management software enables efficient management of budgetary funds through a centralized set of processes, including planning, fund control, tracking obligations, receivableand timely reporting to management.

ABOUT

An ERP system designed for budgetary and off budget organizations offers a set of modules covering all business processes specific to this type of organization. The budget module allows for the definition, adoption and monitoring of the financial plan with appropriate reporting. The general ledger is the central source of information on all financial activities of the organization. Additional modules enable analytical tracking of supplier obligations, registration of fixed assets, account transactions, procurement of goods and services and recording of human resources and payroll calculation. Integration modules ensure electronic data exchange with external systems and software, supporting specific processes such as issuing medications or managing employment subsidies.

FEATURES
  • Enables efficient planning and control of budgetary funds, including monitoring of inflows and outflows.
  • Provides tools for defining, adopting, and controlling the financial plan with detailed reporting.
  • The general ledger serves as the central source of information on financial activities, offering a comprehensive overview.
  • Accurate and timely tracking of supplier obligations, registration of fixed assets, and transactions.
  • Ensures electronic data exchange with other software, supporting specific business processes.
USERS