Treasury

8,250د.إ ~~9,500د.إ~~

Provides visibility on cash flow of your company

Category: Software

Sub Category: Finance Software

Provides visibility on cash flow of your company in order to facilitate future business plans.

Treasury is a digital enhancement for operations such as Loan management, SWAP, and Cash Balance reports. Treasury works with the support of the Accounts and Financial Reporting modules in smartPAL. The dynamic and interactive dashboard of the application is seamlessly integrated into a user-friendly environment with distinct visual presentations.

Keep track of the cash control balance of your companies

Complete loan management and record principal payments, interest repayments, accruals, loan charges and more.

Analyze loan to asset value ratio.

Cash forecasting.

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Contact info

Dry Docks Operations

Ships & Boats Repairing

Boats Transport & Towing

Navigation Aids Installation & Maintenance

Consulting

Technology Integration Consultation

Market Research and Analysis

Crisis Management and Contingency Planning

Data Security and Privacy Consulting

Software

Maritime catering software

Drydock management software

Ship crew management software

Maritime payroll software

Marine Products

Polycraft 300 Tuffy Boat (Smooth Cream/Mist Green)

Polycraft 300 Tuffy Boat (Regal Blue/Yellow Camo)

Camptrek Lyon Pro 10 Feet Sit On Top Kayak

Hobie Mirage Compass 2021 12ft Kayaks

Treasury

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