- Kayisdagi Ave., Allianz Tower No:1, Apt:108, Atashehir, Istanbul
- info@nextgen.com.tr
- +90 535 472 01 99
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CMT – Cash Management System
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CMT – Cash Management System
CMT manages the recording, control, and reporting of cash and non-cash transactions; it minimizes error risks and strengthens auditability.
Key Functions
- Cash inflow/outflow records
- Daily/monthly cash closing
- Separate monitoring of cash and non-cash transactions
- Multi-currency transaction management
- Automation of expense documents
- Audit and financial reports
Core modules
- Transaction Management: Entry/exit records, automatic cash ledger
- Balance & Closing: End of day/month; discrepancy alerts
- Foreign Exchange Transactions: Exchange rate management (automatic/manual)
- Expense Documents: Automatic creation and approval
- User & Authorization: Role-based control
- Report & Audit: Daily turnover, cash status, audit outputs