Cash Management

·       Cash accounting & Cash at bank: importing data through receipts, pay slips, bank vouchers…

·       Automatic accounting transactions with sellers, buyers, advance recipients, invoices of payments, purchases and sales in foreign currencies

·       Two type of automatically recording cash and cash equivalents’ transactions: payment and advance payment. Based on receipts and pay slips, cashbook is automatically established

·       For foreign currencies, the software has two methods of assessing foreign currency denominations: actual exchange rate, weighted average mobile exchange rate.

Cost Estimation Management

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