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Customer Contract and Loan Cash Flow Management Software

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Client

Sandi leo rakiul

150000 USD

consulation real estate

Category

Planing, Real Estate

Date

November 19, 2022

Introduction to customer, contract, and loan cash flow management software. In the digital age, optimizing customer, contract, and cash flow management is crucial for businesses to operate more efficiently. Customer, contract, and loan cash flow management software is an advanced solution that helps businesses improve productivity and management capabilities. Key features:

Accounting Department

NoFunctionFunction Details
1Customer Management
  • Customer list and details
  • Add, edit, delete customers
  • Add, edit, delete bank accounts
2Cash Flow Management
  • Cash flow list, details, and diagram
  • Contribute cash flow opinions
  • Update accounts on transactions
  • Account for cash outflows for each transaction in the cash flow
3Contract Management
  • Contract list and details
4Transaction Management
  • Cash flow report
  • Contract report
  • Customer report
5Supplementary Transactions
  • Add new transactions for principal payments, interest payments, and combined principal and interest payments according to contracts.
6Reporting
  • Balance summary reports
  • Contract debt reports
7Contract Appendices
  • Detailed list of contract appendices
  • Provide feedback on contract appendices

Sales Department

NoFunctionFunction Details
1Customer Management
  • Customer list.
  • Add, edit, delete customers.
  • Add, edit, delete bank accounts.
2Cash Flow Management
  • List, details, and diagrams of cash flow.
  • Provide feedback on cash flow.
3Contract Management
  • List and details of contracts.
4Transaction Management
  • List and details of transactions.
  • Handle transactions.
  • Add, edit, delete, upload contract templates, and documents.
5Document Management
  • List of generated documents.
6Contract Appendices
  • List of contract appendices.
  • Add, edit, delete contract appendices.
  • Add, edit, delete, upload appendix templates.

Legal Department

NoFunctionFunction Details
1Customer Management
  • Customer list.
  • Add, edit, delete customers.
  • Add, edit, delete bank accounts.
2Cash Flow Management
  • List, details, and diagrams of cash flow.
  • Provide feedback on cash flow.
3Contract Management
  • List and details of contracts.
4Transaction Management
  • List and details of transactions.
  • Handle transactions.
5Document Management
  • List of generated documents.
6Contract Appendices
  • List of contract appendices.
  • Add, edit, delete contract appendices.
  • Add, edit, delete, upload appendix templates.

Planning Department

NoFunctionFunction Details
1Customer Management
  • Customer list
  • Add, edit, delete customers
  • Add, edit, delete bank accounts
2Cash Flow Management
  • List, details, cash flow diagram
  • Add, delete, edit transactions in a cash flow
3Contract Management
  • List, contract details
4Transaction Management
  • List, transaction details
5Contract Annex
  • List of contract annexes.
  • Provide feedback on contract annexes.
6Reporting
  • Balance sheet reports.
  • Contract debt reports.

General Director

NoFunctionFunction Details
1Cash Flow Management
  • List, details, cash flow diagram
  • Summarize, provide feedback on cash flow
  • Approve or reject policy decisions
2Contract Annex
  • List, contract annex details
  • Approve or reject contract annexes