Featured Module


M240 - Treasury Management     

Full Screen

Controlling Receipts and Payments, Bank Reconciliation and the money to be used in the future?


Accounting Treasury Movements automatically?


This Module meets all these needs in a simple and effective way.


Includes the Record of Receipts and Payments and the subsequent control of current and provisional availabilities.


The financial future of your Organization can be checked broken down per Account, Third Party and Contract.

Also includes, among other facilities, Transactions with Banks and Transfers of Funds, the Issuance of typical Treasury Documents and Bank Reconciliation, which can be automated.


Treasury on the Web without installing anything and low cost - You can start now!




See other Modules Featured:


M510 - Office & Document Management
M340 - Time Sheets
M520 - Management of Libraries / Titles

M450 - Performance Evaluation
M460 - Training Management

M240 - Treasury Management
M270 - Fixed Assets Management
M155 - Consumption / Stocks Management