Treasury Management (TM)

Treasury Management (TM)

A set of operating modules for tracking the assets turnover in the treasury and program generation of various treasury forms. A high degree of integrity with the financial accounting, main ledger, suppliers/customers.

The treasury provides computer support for the following:
• Registration of the assets entry and exit from the treasury
• Cash in/Cash out
• Treasury register
• Cash reports etc.

Finally, we would like to state that Elikosoft is available together with its personnel for all interested subjects for any information.


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