(ONAY) Organized Cash Flow Management
Organized Cash Flow Management (ONAY) is a specialized software designed to strengthen companies' financial balance for a secure future. It allows companies to supervise all cash flows, manage budgets, report, and monitor future cash requirements from a single dashboard.
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Compliance in terms of maturity to achieve financial optimization.
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Compliance in currency to maintain acceptable levels of currency and parity fluctuations.
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Compliance in quantity to balance the amount of work produced and sold with the total cost required.
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Features such as budget planning, cash and document movements, check, bill, credit, and rent assistants.
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More efficient management in workplaces with daily, weekly, and monthly financial reports.
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Personalized username and password.
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Being informed of all changes made on the system.
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Purchase of cash flow reports for multiple companies together or separately.
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Management of system access levels with different authorization levels.
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Visibility of investment cash flow impact by dissecting it in the system.
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Drag-and-drop method for cash planning and date changes.
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System operation in different currencies.
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Automatic daily retrieval and updating of Central Bank exchange rates.
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Easy access to different expense and profit center reports with a single click.
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Web-based access for the system from anywhere.
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