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CASH MANAGMENT FOR BANKS
REAL TIME CASH FLOW FORECASTING
AUTOMATIC SCENARIOS & KPI’S
TREASURY
BUDGET
ROLLING FORECAST
CURRENCY & INTEREST HEDGING
AUTOMATIC CONTROL OF BANK INTEREST & FEES
WORKING CAPITAL MANAGEMENT
COSTING & PROFITABILITY ANALYSIS
ACCOUNTS & DATA AGGREGATOR
IFRS 16-US GAAP TOPIC 842 MODULE
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Products
CASH MANAGMENT FOR BANKS
REAL TIME CASH FLOW FORECASTING
AUTOMATIC SCENARIOS & KPI’S
TREASURY
BUDGET
ROLLING FORECAST
CURRENCY & INTEREST HEDGING
AUTOMATIC CONTROL OF BANK INTEREST & FEES
WORKING CAPITAL MANAGEMENT
COSTING & PROFITABILITY ANALYSIS
ACCOUNTS & DATA AGGREGATOR
IFRS 16-US GAAP TOPIC 842 MODULE
Company
Customers
Contact us
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Rolling Forecast Sub-Modules
In addition to the fundamental features, the EFI system contains the following
sub-modules for Rolling Forecast planning
Sales planning
, including discounts and commissions.
Expense planning.
Production, inventory and cost planning
, including full support for product trees (BOM-Bill of Materials).
Manpower
Investments and fixed assets
Built-in and
flexible support for all existing and future financing transactions including loans, bonds and derivatives
.
Project planning.
Allocations of expenses
and cost centers of profit centers.
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Email: moty@the7d.com
Tel: + 972-9-7720757
Fax: + 972-9-7720758
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