Cash Management System
Cash Management System
CMT (Cash Management System) is a system designed to efficiently manage cash and cashless flows, cash operations, and financial discipline within a company. This platform allows recording cash transactions, monitoring daily balances, and transparently tracking fund flows.
The CMT system reduces errors caused by human factors in cash operations, strengthens control, and increases accountability.
Main Functions:
- Recording cash inflows and outflows
- Daily and monthly cash closing and reporting
- Separate accounting of cash and cashless transactions
- Management of currency operations
- Automation of expenditure documents
- Creation of reports for financial control and auditing
Main Modules:
Cash Operations Management
- Recording cash and cashless inflow and outflow operations in the system
- Automatic generation of the daily cash book
Cash Balance and Closing
- End-of-day and end-of-month cash closing functions
- Automatic detection of balance discrepancies and notification system
Currency Operations
- Management of transactions in multiple currencies
- Automatic or manual input of exchange rates
Expenditure Document Preparation
- Automatic creation and submission of expenditure documents for approval
- Control based on transaction purpose and permission levels
User and Permission Module
- Assignment of responsible persons and users for cash registers
- Restriction of operations within rights and permissions
Reports and Audit Analytics
- Creation of reports on daily turnover, cash balances, and operations
- Detailed extracts for audit checks and internal control