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.
- 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.
- 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.