Set Delivery Dates

Input delivery dates directly in sales orders for precise payment scheduling.

Payment Date Adjustment

Easily manage and adjust for delays, ensuring that your commitments are met without disruptions.

Organized Payment Tracking

Automatically generate and manage payment schedules through a dedicated section in sales orders, simplifying financial tracking.

Link Sales Orders with Currency Deals

Seamlessly link your sales orders to currency deals, ensuring smooth alignment between orders and financial transactions.

Define Deal Dates

Set the date when the currency deal is locked in.

Establish Deal Time Frame

Define the time frame for each currency deal to ensure alignment with your financial planning needs.

Monitor Remaining Amounts

Keep track of the outstanding balance for each deal, with real-time updates as payments are made.

Define Total Deal Amount

Define the total amount of foreign currency involved in each deal for a clear picture of your financial commitments.

Profit and Loss Summary

Receive real-time updates on profit and loss as each payment is processed, ensuring you always have the most current financial overview.

Breakdown of Charges and Payments

Access detailed information on any charges imposed by the bank for breaking a deal and the amount required to settle the deal if it is closed prematurely.

Payment Schedule Overview

View all payment schedules linked to the currency deal in one place, making financial tracking straightforward.

Associate Received Payments linked with Currency Deals

Track all received payments that are linked to the selected currency deal in one place for organized financial oversight.

Bank Charges Summary

Review all bank charges related to the deal, providing insight into the cost of transactions.

Track & Monitor All Currency Deals in One View

Access a single dashboard to track time frames, booking amounts, remaining balances, and profit and loss for every currency deal.

Analyze Deal Metrics

Real-Time Financial Tracking

Secure Favorable Exchange Rates

by locking in advantageous rates through proactive bank agreements.

Stay on Top of Your Finances

by aligning payments with your financial goals for better control.

Stabilize Financial Planning

by pre-booking rates to ensure predictable cash flow.

Maximize Profit Margins

by shielding profits from unfavorable exchange rates.

Mitigate Currency Risk

by reducing exposure to market volatility and losses.

Ensure Financial Certainty

with pre-agreed rates for stable forecasting.

Centralize Payment Management

by streamlining payments and bank fee oversight.

Boost Better Business Decisions

with advanced analytics, empowering you to make strategic, informed financial choices.