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RISK MANAGEMENT

CPM MASTER ERP Risk Management Module, which was developed with the aim of controlling the accuracy of collection processes, creating an environment where customer payment habits can be monitored and intervened, as well as operational risk monitoring of businesses, is the solution that allows you to control your money flow.

Very detailed risk reports can be obtained with its parametric structure, which can be monitored in all sales processes (offer, order, waybill, etc.) and can be arranged according to the company’s risk perception.

Risk management, in which business managers can be informed of the dangers that may arise as a result of the operation without the concept of location, through e-mail, which is one of the standard functions of “CPM MASTER ERP”, and it is possible to cascade risk approval within the framework of defined limits, also monitors and warns the risks that may arise from past operations.

The risk management module consists of three main sections and many reporting pages within these sections:

1. Current Analysis
2. Check Promissory Note
3. Distribution Analysis

RISK
MANAGEMENT

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  • Statement, debit, credit, balance information
  • Debit, credit, balance, average maturity, delayed days, interest, closing maturity and many more result information)
  • Multiple balance tracking in a single current account card (such as Cash, Time, Unpaid)
  • Delayed balance analysis according to desired time periods.
  • Future period collection analysis according to desired time periods.
  • Ability to calculate automatic exchange rate difference.
  • Matching the desired invoices with the desired collections. (Debit/Credit Closing)
  • The ability to pick up the next interest from where it left off by confirming the maturity differences.
  • Extract
  • Balance Detail
  • Detailed Maturity
  • Difference
  • Risk
  • Guarantee
  • Exchange rate differences
  • Interest rates
  • Maturity Approval
  • Promissory Note Risk
  • Personal Check
  • Check Turnover
  • Check Borrower Risk
  • Personal Promissory Note
  • Turnover Bill
  • Bill Check Distribution
  • Daily Weekly Monthly analysis of checks and bills.
  • Analysis of promissory notes-check transactions according to the drawer.
  • Ability to determine the percentage that your personal – turnover checks and bills affect the risk.
  • Ability to calculate risk for more than one issuer as if it were a single issuer.
  • In the risk analysis section, the balance and check-notes can be analyzed simultaneously.
  • Depending on the user preferences of the current balance, you can analyze the forward and backward distribution of the desired period or months.
  • You can make monthly and periodic distributions.
  • Distribution analysis of balances in TRY and foreign currency according to average maturity and transaction dates

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