One of the busiest operations of the companies, which is generally prepared independently, is to prepare cash flow because all enterprises have difficulty in preparing and need different sources of information in the preparation and follow-up processes.

The CPM MASTER ERP Cash Flow Module integrates with all modules in the program program (finance, check and bonos, loans, cash, banks, etc.) and allows the user to enter data independently.

General Functions

  • Can be prepared according to desired time and period intervals (daily, weekly, monthly).
  • Communication with all modules in the system.
  • Independent data entry.
  • Manual intervention to all data