Finance management
Track your cash, banks and loans on one screen.
What does Finance management do?
Bank integration, cheques and promissory notes, loan management and cash flow forecasting on current data.
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Work that runs through the Finance management module
Bank integration
Your account transactions are pulled automatically from banks in Türkiye.
Cheques and promissory notes
Portfolio, endorsement, collection and risk monitoring.
Loan management
Loan tracking, interest calculation and BDDK reporting.
Cash flow
A 90-day cash forecast, calculated for different scenarios.
POS reconciliation
Card collections are matched to the POS statement automatically.
Screenshots from the module
All of them are taken from the module's own screens. The data in the images is sample data.
Proof of concept (PoC)
See the Finance management module with your own data
We do not show you a canned demo. We load a sample of your data and go through your own scenarios with your own records.
Frequently asked questions
Which banks are supported?
It works with the major banks in Türkiye and with open banking APIs.
Other modules in the Finance and accounting group
Let's go through the Finance management module together
We do not show a canned demo. We load a sample of your data and show how your work runs in this module with your own records. Fill in the form and we'll call you.