Borç-Alacak Yönetimi

Borç ve alacaklarınızı planlı, hızlı, etkin bir şekilde yönetmeniz için kapsamlı çözüm!

Cari işlem yapan tüm parasal işlemlerin müşteri, çalışan, tedarikçilerdeki bakiyelerinin takibi, fatura, masraf vb. gibi borç ve alacak karakterli işlemlerin ödeme ve tahsilâtlarından doğacak gecikmelerdeki risklerin azaltılması, gelir – gider bütçe dengesinin sağlanması Workcube borç alacak yönetimi modülü ile takip edilir.

Features
Kapsamlı filtreleme opsiyonu ile borç alacak dökümü
Vade farkı işlemleri
Ödeme performansı takibi (Yaşlandırma)
Ödeme emirleri
Ödeme talepleri
Manuel ve otomatik fatura kapama işlemleri
Kurumsal şablonunuza uygun otomatik, toplu veya tek tek Mutabakat, BA/BS, Cari Bakiye Hatırlatma mektubu
Email üzerinden online mutabakat onayı/ reddi alma ve sistem üzerinde otomatik raporlama

Leave a note to start using your customized Workcube ERP solution immediately, and we'll call you.

Click here to read the KVKK and Information Text.
AI Avatar

You ask. Let our AI-powered avatar WAI answer!

Start Chat

Successfully plan your cash flow with Comprehensive Debt-Credit Management!

Identification of debtor and creditor companies, detailed analysis of current account movements, list of open transactions, current aging, maturity difference transactions, separation of unpaid check/promissory notes and unpaid orders, closing of transactions according to the due dates are reported in the Workcube debt-credit management. It minimizes the risks in your cash flow and contributes to taking the necessary precautions in order to correctly manage your receivables and debts.

Versatile powerful debt-credit reporting with different criteria!

Debit - credit breakdown screen provides a powerful reporting that shows status information about your current accounts. The debt-credit management module, which is integrated with modules such as customer&supplier management, project management, sales management, allows to follow up on different criteria such as project, branch office, sales region, customer representative, customer & supplier category. You can access the current account details, account statement and reconciliation letter with one click through the debt receivables breakdown.

Manage your reconciliations completely online with one click!

On the Workcube reconciliation screen, you can send and print your reconciliation letters, RN/NS forms, balance reminder letters collectively with a single click through the print-form templates prepared in accordance with your corporate identity. The reconciliation solution, which allows you to manage reconciliations completely online, allows the recipient to approve or reject the e-mails you send over the system, and to report these returns automatically on the system.

According to the IDC Commercial Software Taxonomy research, in order to be compatible with the digital economy, you must have a secure and scalable infrastructure with 33 main software under 7 titles.

Workcube offers 28 main software on a single platform. It brings together 33 components with Google Workspace. CAD-CAM and engineering applications are integrated, strengthening your digital muscles!