Desktop Application

An application to automate Treasury Management System. This application helps you to effectively automate the process of managing a company's financial operations, manage their financial activities, such as cash flow, assets, and investments.

  • Analyze and report payments, cash management and flow, banking and accounting.
  • Easy to eliminate unnecessary expenses and possible financial risk.
  • View accounts in detail, including savings, lending balances and transaction histories.
  • Predict estimated annual sales and expenses (including time frames), influencing a company's direction.
  • TMS can manage debt to minimize its cost.
  • More sophisticated to deal with globalization.
  • Reduces the amount of paperwork involved in trade finance, and can help free up cash (via factoring) and centralize data.


Automated Treasury Management System

Cash-Flow Forecasting

Easier Debt Management

Time Saving and Paperless Flow