User Leasing

User Leasing Module manages and monitors the operations and financial and operational lease agreements which the company has with non-banking financial institutions.
 
General information:
  • Agreement and dates of the agreement;
  • Payment schedule configurable based on formulas directly accessible in the user window (change of schedule type does not assume development): Accepts various methods of calculation, periods of grace, early closures etc.
  • Fixed and / or variable interest based on reference interest. In case of variable interest, the differences as to the initial payment schedule will be invoiced at a frequency set by the users. 
 
Agreement:
  • Multiple roles that can be added to each agreement in order to know all third parties related to the agreement;
  • The agreement can be made for many items of different types, with various suppliers;
  • Validation of the agreement;
  • Full image of the agreement at any time, according to the situation existing at that time. The agreement has the same number, same identifier at all times;
  • Delivery-receipt protocol to confirm the delivery and to account for the agreement in terms of accounting;
  • Comprehensive addenda (standard and non-standard) with a history of versions made for: change in financial parameters, rescheduling, early payment, total loss, termination, assignment, any other change, even without financial influences. All addenda are saved and may be consulted at any time;
  • Automatic calculation of the payment schedule, with the possibility of entering additional columns for funded / unfunded insurance, funded/ unfunded services, fees, etc.;
  • Importing the payment schedule from external sources (Excel);
  • Following up all expenses incurred by an agreement, scheduled or not, and the possibility to re-invoice the customer for such expenses.
 
Accounting:
  • Automatic recording in the accounting of all transactions in the system;
  • Recognition of monthly revenues for quarterly instalments, according to IFRS;
  • Recognition of expenditure and revenues allocated per agreement, while obtaining all reports at Partner and / or Agreement level;
  • Recognition of administrative tax, dealer fee, promotions, according to IFRS;
  • Insurance recognition;
  • All legal and necessary reports for the activity;
  • Own generation system of specific reports;
  • Full budgeting and budgeted / achieved comparison system.

Clients User Leasing

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