Logo Treasury Wizard

Bank account transactions can be listed online in real time. At the end of the day, you can automatically retrieve the balance report through the solution and analyze your cash flow in detail. You can simplify treasury management by tracking customer debts based on invoices.

With Logo Hazine Sihirbazı, you can set up automatic payments for invoices. Our solution automates payments according to the rules you define, ensuring they are processed smoothly. This allows you to manage both customer and supplier payments from a single point. Credit card collections and payment processes are also handled effortlessly.

The solution allows you to manage the Direct Debit System (DBS). This enables you to control your customers' limits. You automatically complete payment records and debt settlement transactions for collected invoices. You can also view all bank statements from a single screen.

Logo ERP integration ensures data consistency and security across all treasury processes. Easy data transfer minimizes user errors. This automation system can deliver labor savings of up to 90%.