module
Treasury
Management of liquidity and financial flows


About this module
By providing comprehensive reports from various angles, the Fidaar Treasury module allows managers and decision-makers of the organization to access the required information in the shortest possible time. As one of the key components of the financial system, this module helps organizations manage their cash and financial assets effectively and is designed with the aim of optimizing cash flows, reducing financial risks, and increasing transparency in financial processes. By using Fidaar software, organizations can improve their financial performance and move forward with more confidence in today's complex financial world.



Cash management
It is the process of controlling and monitoring an organization's cash flow to provide liquidity and optimize financial resources.



Liquidity forecast
It is the estimation of an organization's future cash needs to secure financial resources and prevent shortages.



Bank account management
It is the process of monitoring and controlling financial activities in bank accounts in order to optimize money disbursements and reduce costs.



Financial reporting
It is the process of collecting, analyzing, and presenting an organization's financial information to assist in management decisions and meet legal requirements.

Facilities
FAQ
Communication with other systems
Features of this module
Managing receipt and payment operations via check, money order and cash
Follow-up and control of guaranteed checks that are due and in the process of being collected
Preparing various reports on financial processes and operations
Recording all financial transactions related to checks and payment master
Ability to set up and use the check and receivables tool
Managing foreign currency accounts and recording Rial accounting documents for them
Recording bank and inter-account transfers, including fund-to-bank and fund-to-fund transfers
Automatic and consolidated issuance of accounting documents related to each financial operation
Instant display of the latest status of checks and financial documents
Analysis of receipts and payments by bank account and account side
FAQ
How can I register bank accounts in the system?
Is it possible to track cash transactions accurately?
How can I get a financial report of transactions?
Is it possible to predict cash flow?
Communication with other systems
prerequisites
related
Installing system prerequisite modules will bring you more optimal performance and improve your user experience. By using these modules, you can benefit from all the features of Fidar.
some customers
Resolutions related to this module
Commercial industry
As one of the driving engines of the global economy, the commercial industry faces complex challenges in supply chain management, sales coordination, and resource optimization. With the growth of markets and increasing competition, commercial companies need solutions that can manage their operations in an integrated and efficient manner. In this regard, Fidar software is known as a key tool in improving processes and increasing productivity in this industry. One of the important challenges in this industry is the complex management of the supply chain, which includes suppliers, manufacturers, distributors and final customers. Market and demand fluctuations, which are accompanied by constant changes in prices, changes in consumer preferences and various economic factors, make planning and forecasting in the business industry difficult. In addition, warehouse inventory control and management, which can lead to reduced productivity and increased costs with full or empty warehouses, is one of the biggest challenges in this industry. Effective coordination between different departments of commercial companies including sales, marketing, finance and supply is also necessary to achieve business goals. Finally, the high volume of data produced in business processes and the accurate analysis and optimal use of this information is a critical challenge for strategic decisions.
Agricultural industry
As one of the world's most critical industries, the agricultural industry faces numerous challenges that affect productivity, resource management, and long-term sustainability. Despite technological advancements and modern innovations, the industry continues to grapple with complex issues. One of the most important challenges of this industry is market fluctuations and product prices, which are influenced by factors such as climate change, global demand, and trade policies. These fluctuations can lead to uncertainty in production and sales planning. In addition, the management of resources and supply of raw materials, including water, land and agricultural raw materials, is also considered a fundamental challenge, because the lack of resources, climate changes and increasing demand put a lot of pressure on this sector. Quality control and compliance with standards are also important challenges, because agricultural products must be closely monitored in terms of quality and health in order to meet national and international standards, and monitoring the entire production chain, from cultivation to supply, is of particular importance. Labor management in the agricultural industry is challenging due to its dependence on certain seasons and environmental conditions, and coordinating and optimizing the use of labor can contribute to higher productivity. Finally, the tracking and management of the supply chain, which includes the tracking of products from the planting stage to delivery to the final customer, is very important to ensure quality and reduce waste, and this requires a comprehensive and integrated system.
Manufacturing Industry
As one of the main foundations of the economy of any country, the manufacturing industry faces extensive challenges in production management, resource optimization and quality assurance. Due to the fierce competition and the need to quickly respond to market changes, manufacturing companies must manage their processes in an integrated and efficient manner. As a vital tool in this field, Fidar software plays an important role in improving performance and increasing productivity in the manufacturing industry. Among the main challenges of this industry, we can mention the complex management of the supply chain, in which the coordination between suppliers of raw materials, production lines and distribution of final products brings many challenges, because the lack of coordination can delay production, increase costs and reduce productivity. lead to Controlling and guaranteeing the quality of manufactured products is necessary to maintain competitiveness and customer satisfaction, which makes strict monitoring of production processes and quality control a fundamental challenge. In addition, inventory and warehouse management in such a way as to maintain optimal inventory in warehouses and avoid full or empty warehouses is one of the most important challenges in manufacturing industries, because inefficient inventory management can lead to increased costs and lost opportunities. lead to sales. Optimizing production processes is also very important due to the need to produce quality products in the shortest possible time and requires careful coordination and planning. Finally, cost management and budgeting, which includes the control of production costs from the supply of raw materials to the distribution of finished products, is an important challenge for manufacturing companies, and accurate budgeting and forecasting of costs is necessary to maintain profitability and economic sustainability.