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.

Clients Refinancing

Telekom

Telekom

Mercedes Leasing

Mercedes Leasing

MedLife

MedLife

Mediplus

Mediplus

Marmosim

Marmosim

Deutsche Leasing

Deutsche Leasing

Caroli Foods

Caroli Foods

Banca Transilvania

Banca Transilvania

Arsis

Arsis

Ana Pan

Ana Pan

Agricost

Agricost