Risk & Assurance

Comprehensive solution to manage your risks and guarantees for your financial sustainability

You can define, measure, and control the risks and dangers to your financial and commercial activities with Workcube. The definitions you provide ensure that your system's operating processes are compliant with these risks. The common risks in the consumers or suppliers of group member companies can be defined on the basis of group companies, and process designs can be created appropriately. From DBS to execution proceedings, from mortgages to letters of assurance, it has everything you need.

Features
Defining deferred payment instrument risk (credit) limits
Risk management on the basis of group companies
Risk (credit) limit definitions in different currencies
Payment blockage
Received / issued collaterals management
Collateral tracking in different currencies
Collateral due date warning mechanism
Direct Debit System (DBS) Management
Enforcement proceedings
Blacklisting application
Defining customer, supplier running account risk (credit) limits
Detailed risk analysis reports based on the customer, sales region, customer category, agent, province, etc.

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Fast and error-free current blocking transactions!

With the Workcube Blocking Transactions function, you can directly restrict current accounts from using their limit by showing certain reasons.

Manage your operations according to your risks!

In Risk Management, you can save the information of your customers or suppliers - Running Account Limit, Deferred Payment Limit, Payment Blocking. In Workcube, the risk limits of the relevant customer are controlled instantly from the order screen. With different process definitions, functions such as not recording orders and passing orders through the approval chain can be provided in cases exceeding the limits. (For example, orders received from a customer with a full running account limit can be automatically sent to the top management for approval). Workcube offers the opportunity to define risk in different currencies. For example, a running account limit can be defined for a customer on both Euro and Dollar basis.

Record your collateral with all its components

With Workcube, you record the guarantee documents you have received or given, such as letters of guarantee, bills of guarantee, mortgages, with all their detailed information and as written documents in person. In the Workcube Collateral Management module, the tracking and accounting of the costs of collaterals is also provided.

Manage Execution Proceedings in the fastest way!

With the help of the Workcube Execution Proceedings function, you can record and report the execution to your customers and suppliers.

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!