As all businesses have difficulty in preparing, preparation and follow-up processes require different sources of information, one of the intensive processes of companies that are generally prepared independently is to prepare cash flow.

The “CPM MASTER ERP” Cash Flow Module works in integration with all modules in the program (finance, check, promissory note, loans, safe, bank, etc.) and provides the user with the opportunity to enter data independently.

General Functions

• Being able to prepare according to the desired time and period intervals (daily, weekly, monthly).
• Ability to communicate with all modules in the system.
• Independent data entry possibility.
• Possibility of manual intervention on all data