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Cash Flow Management Check the expected collection/payment date and future deposit/withdrawal details
to predict and plan the cash flow.

Manage customer/vendors'
expected collection/payment date

  • Register the expected collection/payment date
    when there is sales or purchase.
  • Instantly reflect in the accounting reports
    when actual deposit/withdrawal happens.
Manage customer/vendors' expected collection/payment date

Register the repetitive
fixed costs in
advance for convenient
management

  • Register the expected collection/payment
    date when there is sales or purchase.
  • Instantly reflect in the accounting reports
    when actual deposit/withdrawal happens.
Register the repetitive fixed costs in advance for convenient management

Forecasting the company's future fund state

  • Predict the future funds by day/month/year.
  • Check the deposit/withdrawal details in a calendar format.
  • Manage fund schedules such as the collection of receivable and payable,
    check due dates, etc. all at once.
Forecasting the company's future fund state