Refinancing

Refinancing Module is a solution designed to optimize and streamline the financing operations of the company's activities (for its own operations or for financing the customers in leasing / credit). The system manages as a whole all financing lines received, regardless of sources or their type.

Benefits:
  • Integrated management of the method of financing of own company in various conditions;
  • Possibility of connecting own financing with financing granted to customers and determining the profit made;
  • Centralizing complex information, removing entries of redundant data, operational streamlining.
 
Features:
  • Management of financing lines with various conditions (period, fees, interest) in revolving or non-revolving method;
  • Management of all drawings made during the validity of the line.
  • Possibility to use various payment schedules, standard or configurable based on formulas accessible directly in the user window;
  • Using fixed and / or variable interest, based on the reference interest, regardless of the frequency of updating;
  • Different methods of interest calculation with annual reference of 365 or 360 days;
  • Monitoring the history of changes through the Addenda;
  • Interfacing with the account statement and including the possibility to allocate the interest or capital payments per drawings made;
  • Full and quick traceability of existing documents in the business process;
  • Multi-currency solution.
 

ClientsRefinancing

Telekom

Telekom

Marmosim

Marmosim

Deutsche Leasing

Deutsche Leasing

Caroli Foods

Caroli Foods

Banca Transilvania

Banca Transilvania

Arsis

Arsis

Ana Pan

Ana Pan

Agricost

Agricost