Cash and banking

Accounting and managerial part of Market Control Online ERP to cover the money safe treasuries and bank accounts, for example: if local / international company chain has multiple locations and bank accounts that often share stock and personnel, now it could be managed in a unified and easy to use interface through Market Control ERP standard module.

Softex Market Control is the best online financial solution for Medium/Large trading & industrial organizations. Its flexibility makes it the best candidate for any organization with multiple cash and bank accounts.


Inputs

  • Defining all bank accounts data and its critical information
  • Defining all cash accounts across multiple treasuries and cash units

Daily-Process

  • Cash-out request voucher
  • Cash-in voucher
  • Cash-out voucher
  • Guards of sales cash payment
  • Cash withdrawals
  • Workers advances
  • Sale of fixed assets
  • Account payable
  • Cash collection / Notes receivable
  • Cash payment
  • Cash exchange voucher – Grouped Expenses
  • Cash exchange voucher – Cars Expenses
  • Cash Receivables – Cash supply and shift filter
  • Bank-in notice
  • Bank discount voucher
  • Guard of sales payment – Bank transfer
  • Cash and banks transfers transactions
  • Receivables and payables transactions

Outputs

Large number of reports and analytics screens
  • Report for account statement
  • Account statement in foreign currency
  • Bank statement
  • Bank statement in foreign currency
  • Report of all cash accounts with advanced filters
  • Report of all bank accounts with advanced filters
  • Notes receivable report
  • Incoming cash analytics
  • Analytics for all cash and bank accounts with advanced filters
  • Archive of cash exchanging requests
  • Archive of cash transaction documents
  • Archive of bank transactions
  • Archive of receivables and payables transactions
  • Pivot tables for all reports
  • In addition, a large group of reports that are too many to mention in this brief description of the system.

Why to choose Market Control ERP?

Well-tested technology with a large community of skilled developers. Versatile ERP system for auto-generating queries and reports. Options for storing and accessing data in a wide variety of formats.

  • Reduce your cost, trace your payments and collect your money.
  • Manage your day to day transaction and sensitive data with ultimate security and consistency.
  • Ensure robustness and efficiency with no more worries about data loss, accidental power failures, or even data theft.
  • Maximum productivity through a very friendly user interface.
  • Deliver success to your business with a full solution based on academic knowledge and real experience.
  • Explore opportunities! Decision making has never been easier with an intelligent reporting engine producing over 1800 managerial level reports.
  • Tailored to match and suit various industry needs.
  • Highly experienced support team delivering guaranteed efficient and timely support.
  • Full control at your finger-tips with no more than a normal computer and internet connection.
  • Shortest on-site Implementation time.

System Videos

Market Control cash and banks is a part of the Standard module that works cloud through an internet connection from any place and at any time.

The product is implemented according to your business needs, to be suitable for budget / plan. Briefly, its cost is fair compared to the value given. And we “As Softex” help our clients to reach the top value of the products and services we provide. With a team of 80+ Qualified technical Engineers in different areas. We guarantee your business with premium service level agreement for support with the system products, and highly qualified team dedicated for your service. [Planning / Delivery / Training / Technical Support / Implementation]

System Features

  • It allows linking payables and receivables to a specific sales invoice or a group
  • It allows linking payables and receivables to a specific purchases invoice or a group
  • The system allows transferring cash from a treasury to another with the possibility of converting currencies
  • The system allows bank transfers from account to another with the possibility of converting currencies
  • Multiple reports for monitoring
  • Analytics screens
  • Advanced security and accessibility system
  • Flexibility in attaching company’s logo on documents and scalability sorting info
  • The ability to export all reports to Excel, word, and PDF
  • Sending reports as email from the system
  • The ability to modify, delete, view, and print all system documents
  • Consideration of all Egyptian and international accounting principles and standards
  • 7 System Languages
  • The ability to integrate with larger systems
  • Archive for each user movements, logging in, and logging out on the system
  • A registry of users with backup copies. Every 6 minutes!
  • SQL Enterprise Database secured by Microsoft
  • No need for technical support
  • No need to purchase and update servers / databases
  • Get Automatic software updates
  • Multiple users of the system
  • Advantages of getting a website or a linked mobile application with the same data

ERP Built for the Cloud