Accounting And Finance Management

Provides a different, usable and dynamic work environment

Accounting And Finance Management

Enable financial status, receivables, payments and cash flow to be tracked instantly from everywhere

iWorkBetter

ACCOUNTING AND FINANCE MANAGEMENT

Finance and Pre-Accountancy Management module in iWorkbetter offers a much more versatile, useful and dynamic work environment than traditional cumbersome accounting software.

You can instantly monitor financial status, receivables, payments and cash flow of your enterprise from anywhere. You do not need to duplicate the data contained in an electronic chart of accounts, issue its report after showing a long-term effort, or make it prepared. Such information can be already accessed very easily with numerous reporting alternatives.

All of the cash movements, bank transactions and invoice records can be performed via very user-friendly simple screens. Expenditures made and the gains obtained can be associated with the relayed works and projects during recording process, so you can analyze your income/loss status and profitability in any work field or a single project instantly. 

In Finance and Pre-Accountancy Management module, you can create, track and control your budget instantly. You can evaluate the progress of your business with different perspectives by creating different budget scenarios (such as basic, optimistic, pessimistic, version A, version B).

With iWorkbetter Accounting and Finance Module;

You can track your cash flows instantly.

 
Mac Reflection

With iWorkbetter Accounting and Finance Module;

You can manage your accounting receipts easily.

 
Mac Reflection

With iWorkbetter Accounting and Finance Module;

You can issue summarized budget reports instantly and easily.

 
Mac Reflection

Financial Movements

All kinds of financial movements of the enterprise can be performed easily and tracked instantly with iWorkbetter Accounting and Finance Module. Inflow and outflow of cash are recorded.

Cash Flow

It allows for the time planning of future inflow and outflow of cash, the anticipation of possible difficulties and management of risks. With cash flow management, the receivables and payments which have not been invoiced yet can be included in the same process and managed, and the records at order stage which may affect cash flow can be tracked. All of the cash inflows and outflows of the company within a period can be managed through the cash flow which may emerge.

Bank Accounts

A domain in which all of the accounts such as drawing account, deposit account, loan, guarantee and credit card in the contracted banks and branches can be defined and tracked. It can enable the balance of the accounts that will not affect cash flow, not to be considered.

Invoices

This domain allows the incoming and outgoing invoices to be displayed under a single grid. Hard copies of the invoices are scanned, matched with the related records and saved in the system. The project and budget that each invoice is associated with and whether each invoice is closed or open to collection can be tracked.

Invoice & Dispatch Note Entry

After goods acceptance of the incoming dispatch notes is performed, an "incoming dispatch notes" screen is created automatically. Similarly, invoice can be scanned and recorded. It allows one or multiple dispatch note(s) to be invoiced by the person who will make the invoice entry, without opening an additional record by choosing one or more dispatch note(s).

Invoice & Dispatch Note Checkout

After sold materials/services are shipped, an "outgoing dispatch notes" screen is created automatically. Similarly, invoice can be scanned and recorded. It allows one or multiple dispatch note(s) to be invoiced by the person who will make the invoice check out without opening an additional record by choosing one or more dispatch note(s).

Reports

A domain in which reports such as current movements, financial summary of project, term, received/sent receivables, budget and cash flow can be issued.

Official Accounting

It enables accounting receipts to be generated and official processes such as journal book, order, bookkeeping, inventory book and BA / BS forms to be carried out.

Warranties

It enables incoming and outgoing warranties to be recorded and commission payment plans and end dates of the warranties to be tracked. Hard copy of the warranty can be scanned, recorded and tracked. Information can be sent to cash flow of the warranty from its commission movements.

Loans

It allows for the recording of loans received, formation of the payment plan, tracking of the loan contract and sending information to cash flow from loan payment plan. Moreover, the payments made can be tracked from loan payment plan.

Credit Cards

This domain enables to instantly track whether corporate credit cards received on behalf of the company were defined or not, and who own them now, expense movements, bank statements and balance information.

Cheques

A domain in which incoming and outgoing cheques are recorded, matched with cash flow and cheque movements are tracked.

Collective Cheque Outflow

It enables multiple cheques to be chosen for collection or warranty and to be sent in a single pay roll.

Cash Safes

A domain in which cash safes are defined, responsible officers are appointed and their actions are tracked.

Banks

A domain in which all of the banks defined in CBT are listed after their names were obtained through CBT system.

Features of iWorkbetter Accounting and Finance Management Module

Financial Movements

Cash Flow

Bank Accounts

Invoices

Received/Sent Dispatch Note

Official Accounting

Warranties

Loans

Credit Cards

Orders

Cheques

Collective Cheque Outflow

  Cash

  Banks

  Current Accounts

  Fictive Cash

  Daily Special Account

  Reports