Finance management has some processes with zero error tolerance, as required by its specific dynamics.
With Uyumsoft ERP¬†finance management and accounting practices, you can respond quickly to the regulatory requirements of the market and make sure that your business can grow in defiance of the technological and financial challenges in the future, thanks to the tailored business models.
With Uyumsoft ERP, you can have a comprehensive business management, having a fast, easy and flexible structure, with a number of functions from strategical planning to daily transactions to budget planning to investment management to risk analysis to the integration of i-transformation to simulation scenarios to critical financial management models, etc.
Offering an infrastructure that enables you to manage all accounting processes of your business easily and to analyse them in detail by means of advanced reports, Uyumsoft ERP Accounting and Current Management allows you to keep an account of your data automatically by means of user-friendly interfaces. With the Accounting and Current Management, you can manage the accounts in accordance with international and Turkish accounting system. You can easily carry out a number of transactions, such as the definition of profit centre refractions, accounting receipt types, current category authorisations and current receipt types, etc.
With Uyumsoft ERP cash module, you can easily monitor all cash transactions in detail. You can easily manage the cash management, cash collection management, payment management, transfer cycle transactions, from a single centre, in a way integrated with the finance and accounting. Uyumsoft ERP bank module enables you to follow up instantaneously all banking transactions and investment tools, such as savings transfer, automatic data transfer, etc. for your company. With the banking integration option, you can generate data templates in accordance with international format and transfer the transactions easily into Uyumsoft ERP system by shortening the processes that your business deals with the banks and thereby increase your operational productivity by saving time.
You can control the risk limits via the system by sorting out your risk management data on the basis of clients and suppliers. You can use the system to set the Credit Account, Deferred Payment limits and schedule your payment instantaneously by means of control scales. In addition, you can define your Risk Management rules through the Approval mechanisms available in Uyumsoft ERP and thus manage your business processes, such as ‚Äúfailing to record the orders‚Äù or ‚Äúsubjecting the orders to a set of approvals‚Äù, in line with your processes at the company, in the event of overdraft.
Check And Bond Management
With the check and bond management, you can keep track of the lists, tables, portfolio and payment transactions for all checks and bonds in national and foreign currencies; set the definitions of all position codes and issue reports.
Cash Flow Management
Thanks to the Cash Flow Management, you can manage date-based cash collection and payment data instantaneously with other modules, such as finance, check & bond, loans, cash, bank, etc. in a fully integrated way. Cash Flow Management allows the user to enter data independently, with a flexible data processing feature. In this way, you can include not only your expense or income, which occur systematically, but also your scheduled expense or income, into the Cash Flow Management and make liquidity scenarios. You can either report your Cash Flow for specific time slot or review the results on daily, weekly or yearly basis.
Fixed Asset Management
Thanks to the Fixed Assets management available in Uyumsoft ERP, you can track the inventory stock, depreciation and scrapping procedures. You can add inventory stock, transfer such inventory stocks between the companies or branches whenever necessary (together with accumulated depreciations thereof), appraise or decommission them in single steps. Besides, you can organize your data according to the changing tax and accounting requirements, thanks to flexible structure of Uyumsoft ERP. Moreover, you can keep a comprehensive record of inventory stock layout, cost and insurance details. Thanks to Uyumsoft ERP which is capable of working integratedly with passive or active RFID systems, you can reduce your workload by quickly listing your inventory stock spread across vast areas.
Analytic Budget Management
With Uyumsoft ERP Analytic Budget management, you can create general and profit-based budgets and review the differences between the planned and realized budget and budget scenarios instantly, by means of comparative reports on the basis of profit centre and/or budget items.
You can make special budget analyses, according to different time slots by comparing the budget reports and realised & planned figures, and get reports for realised & planned budget income/expenses.
Thanks to powerful holding and group company management function of Uyumsoft ERP, you can manage different legal entities that belong to your businesses, under a single roof; prepare and issue detailed reports, either consolidated or on business basis, as you wish.
Credit ‚Äì Leasing Management
With Uyumsoft ERP Credit leasing module, you can enter the security purchase and sale records of your company and follow up the rates of the securities, such as stocks, bonds and bills; make the planning ‚Äìin the credit activities- for the cash collection and payment transactions in the credit agreements signed with the banks and keep an account of the transactions easily and issue detailed reports.
With the Financial Statements management, you can create income statement, balance sheet, cash flow chart automatically, using the accounting records available in the system and prepare your periodical and instant reports via Uyumsoft ERP.
You can prepare the withholding tax, VAT1-2, Provisional tax, Corporate tax statements electronically (xml) according to up-to-date versions, based on the accounting data recorded in the system and send the statements to the Revenue Administration online via the web service.
TFRS ‚Äì IFRS Management
TFRS ‚Äì IFRS Management can be used to do necessary consolidations between international and Turkish accounting systems for all periods. You can issue detailed reports and perform periodical comparison analyses for all transactions carried out under TFRS.
With Uyumsoft ERP, you can create and print daybooks, ledgers, inventories, Operating Ledgers, etc. according to the accounting records kept in the system.
With the advantage of being the first Integrator ERP Company in Turkey, you can create the ledger records on Uyumsoft ERP by doing the necessary audits as per Communique of Revenue Administration, and sort out the charters / daybooks and send them electronically to the Revenue Administration.