Banking & Fund Management

Overview

Banking & Fund Management module provides capability for effective utilisation of funds. It also provides capability for updating bank transactions as per bank records and reconcialiation with financial accounts and computation of interest.

Banking Data management

Modules provides capability to update banking data directly or through text or excel upload. The system provides capability for computation of interest for different of bank accounts and term loans. Finally the system provides for bank reconciliation.

Fund Management

Fund management provides on line fund status, collection report, past fund flow and fund flow forecast.

LC Management

The system provides capability for management of LC for raw materials and fixed assets. This includes tracking payment dates of LCs as also interest calculation on LCs.


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