CMT – Cash Management System
Main Information
Cash Management system
CMT (Cash Management System) is a system that ensures efficient management of cash and non-cash flows, cash operations, and financial discipline within a company. This platform allows recording of cash transactions, tracking daily balances, and transparently controlling the movement of funds.
The CMT system reduces errors caused by human factors in cash operations, strengthens control, and improves reporting.
Key functions:
Recording cash inflows and outflows
Closing cash registers and generating daily and monthly reports
Separate accounting of cash and non-cash transactions
Management of transactions in multiple currencies
Automation of expense documents
Creating reports for financial control and auditing
Main Modules:
- Recording cash and non-cash inflows and outflows in the system
- Automatic generation of the daily cash book
- End-of-day and end-of-month cash closing
- Automatic detection of balance discrepancies and notification system
- Management of transactions in multiple currencies
- Automatic or manual input of exchange rates
- Automatic creation and submission of expense documents for approval
- Control based on transaction purpose and authorization levels
- Assigning responsible persons and cash register users
- Restricting operations according to rights and permissions
- Generating reports on daily turnover, balances, and transactions
- Detailed statements for audits and internal control