العربيةOne of the crucial areas of managing company’s cash flow and fulfilling the cash gaps is how the financial team is managing the banks credit facilities, CashVero automates managing:
- Banking Credit Facilities (for each bank) as per the condition of each facility whether (working capital facilities; cash / LGs / LCs) or long-term facilities (LTL / Leasing)
- Receivable Collections whether (cash / cheques) and directing them to the proper credit facilities at the bank
- Payables Payments whether (cash / cheques) and directing them to which credit facilities in which bank
