Mobile Cash Flow

Charisma Mobile Cash Flow is available for operating system Apple iOS, and activation is made based on log-in data into Charisma ERP.
The menu of the application, simple and intuitive, was developed in English to be used easily by people around the world. 

Dashboard - Summarized financial information
From this screen, users can:
  • Consult the status of current cash in the accounts, filtered by preferred currency (RON, EUR, USD);
  • Analyse the status of collections and payments made from the beginning of the month until current date;
  • Plan and estimate collection up to a week.
Cash Flow Forecasting
  • Users can simulate various cash flow scenarios to estimate the date and the conditions under which they may have a certain amount of money. Subsequently, the amount can be reserved by selecting the relevant cash flow line, and also the partner to which it will be directed.
Financial history of the relationship with partners
  • With one click, users may find out which providers payments should be made to or from which customers receivables must be collected. The mobile application uploads from Charisma the lists of customers and supplier, as well as unpaid invoices, listed form the most recent to the oldest;
  • Each invoice can be viewed directly in the mobile application and sent via e-mail to the person concerned, along with inserting additional comments and the link allowing its opening directly in Charisma system.
Payment approval
  • The screen provides an overall image of current invoices and allows their ticking for payment, including partial payment.

Clients Mobile Cash Flow

Sergiana

Sergiana

Metaplast

Metaplast

Maurer Imobiliare

Maurer Imobiliare

Marty

Marty

Marathon

Marathon

ISAF

ISAF

Greentek

Greentek

ARC Brasov

ARC Brasov

ARC

ARC

Alvvimar

Alvvimar

Agro Chirnogi

Agro Chirnogi