Credit

Module serves for following up of investments of companies, monitoring security transactions and having those consolidated in terms of accounting.

All credit types, including operational leasing and credit issued to clients for sales activities, can be recorded and managed. Credit payments and payment plans can be kept and followed on a daily, monthly, or yearly basis. Annual interest rates, late fees, costs, and taxes are automatically calculated and recognized.

Features
Leasing management
Loan agreements
Loan payment and collection plan
Loan and loan expenses payments
Ability to view loan and fund transactions on general finance scenario
Instantly available credit limit information tracking by defining credit limits based on the banks' account
Loan installments cash flow scenario tracking
Creating a detailed loan payment and collection plan
Automatic balance settlement on loan payment/collection plan

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Practical planning and management for loans, limits, payment and collections!

You can save your loan payment and collection plans from a single screen to the system and show them in your cash flow scenario, and you can manage your cash planning accordingly. You can associate your loans with expense and income centers and your projects. By defining your bank credit limits to the system on the basis of bank account, you can instantly see how much credit limit you have available in which bank, through the data automatically calculated according to the credit used and the actual payment information.

Record your loans, set annual and monthly interest rates and create payment plans

You determine your principal and automatically create a payment plan and budget according to the monthly interest, BITT, RUSF rates, and the number of installments. You can connect with projects and create your loan payments.

Analyze your loans from a single screen with Detailed Credit Analysis!

You can easily report your planned and realized loan payments and collections according to loan types, payment status, credit institutions, and document them in formats such as PDF, Excel and Word.

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!