
Treasury management
The software enables efficient management and control of budgetary funds through support for a centralized set of processes related to planning and control of funds inflows and outflows from the accounts managed by the treasury entity. It encompasses monitoring and settlement of obligations, tracking receivables and available assets, and timely, accurate, and complete reporting to management for decision-making and accountability.
Product overview
ABOUT
The ERP system for budgetary and non-budgetary organizations provides a set of modules that track all business processes relevant to this type of organization. The Budget module, also known as the financial plan, tracks the processes of defining and adopting the financial plan, controlling and monitoring its implementation, and provides appropriate reporting. The General Ledger serves as the central source of information on all financial activities of the organization. Auxiliary modules ensure accurate and timely analytical tracking of obligations towards suppliers, fixed asset and inventory registers, transaction and deposit account activity, procurement and consumption of goods and services, as well as human resources records and payroll calculation. Integration modules enable electronic data exchange with external systems and software specific to the organization’s processes, such as medication and orthopedic aid issuance in health insurance institutes or management and disbursement of employment subsidies in employment offices and services.
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Ime Prezime
CEO at Company
“I am text block. Click edit button to change this text. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.”
Ime Prezime
CEO at Company