• Novin intelligent Financial accounting software
    Novin intelligent Financial accounting software

  • Choose Intelligent
    Choose Intelligent softwares

  • Novin Intelligent POS Software
    Novin Intelligent POS Software

Novin intelligent Treasury Software

One of the major concerns of finance organizations has been cash flow, documents and stock exchange and involved a large number of financial flows.In organization, flow control and account balances such as cash, bank and fund are particular importance.

Treasury software is a functional software that enormous size of the accounting documents produced by it. Particularly in commercial and private manufacturing organization ,cash flow and cash evaluation of current and future are great important.

Novin intelligent Treasury Software controls cash position and Types of receivable and payable documents and receipt and payment cycle will be fully computerized and in order to recording  treasury operation it don’t need to manually issue and all transactions related to the operations of the treasury will be automatically created.In particular, the user can define Rial and all currencies (defined as unrestricted exchange) in order to receive the benefit payments.Report on cash flow statements is key reports of this software that can display determined picture of Status and financial power of company.

Novin intelligent treasury system is connected with the controller turnover treasury accounting System accounts (Bank, fund…) and provides possibility of account balances reception momentarily.Intelligent treasury software which is part of the Novin intelligent financial software besides having a direct connection with financial accounting software and other related programs as the purchase & sale software, can assist financial managers in control of receipts and payments, estimate of bank balance and be able  get comprehensive report of all received and paid checks and Outstanding debts.

  Facilities of Novin intelligent treasury software

The most important facilities of Novin intelligent treasury software include as following:

  • Management Receivables and payables (checks and stock exchange).
  • Create, modify and delete required checks in Novin intelligent treasury software.
  • Changing thestatus ofreceivables documents between unpaid and paid or repatriation status.
  • Displaying the open Receivables items (not collected,the receipt, return items)and open payable items (unpaid).
  • Record and display financial articles associated with different operations performed on any check in Novin intelligent treasury software.
  • Displaying receivable /paid based on different positions.
  • Ability to cashing check directly and deposit fund.
  • Displaying checks that have reached their maturity.
  • Show checks with maturity date of in start of the program.
  • Ross metering of checks for various dates.
  • Defining new checkbook for payable checks.
  • Doing all financial operations such as issuing the documents, create, modify, delete dependent article automatically and check cleaning in introduced bank in system.
  • There is a powerful feature for searching and filtering and sorting of checks and variousreports based on the number, date, amount, payer, andrecipient…
  • Payments as a combination of cash and check (any number of)
  • Ability to maintain up-to-date information of funds and banks (Includingcash and stock exchange)
  • Automatically perform financial operations relating to each of the receipts and payments.
  • Making Bank reconciliation report and differences between the bank statements and Bankbook.
  • Fund Balance Report by the due date according to the critique and check.
  • Observation of financial articles related to received or paiddocuments.
  • Ability to receive the return payable documents.
  • Liquidation of purchase and sale invoices through the Liquidity system.
  • Ability to pay by receivables documents.
  • Details book of fund operations between two particular dates.
  • Direct access to features of check system.
  • Report of total turnover of fund.
  • Receipt issued.
  • Using of the currency system, directly.
  • Monthly reports of receivables open documents.
  • Report of Statistics Receivables documents based on people.
  • Managing and reporting of installment sales.
  • Group assignment of checks to Banks.
  • The possibility of introduction enables documents to be kept in fund Receivables.
  • Fund documents introduction to store incoming documents.

Some components of the this software

  • Unlimited possibility of introducing multiple currencies and their respective countries
  • Ability to use of the currency deposit to currency accounts in liquidity system or sales invoice
  • Receive or pay currency liquidity in the system
  • Observation exchangeaccounts book and observation Rial and exchangedata relating to each account simultaneously
  • Circulating currency accounts reports
  • Getting all types of currency accounts (Trial balance) variety of currencies availablein system 

Services of Novin intelligent accounting software

Dear user! By providing Novin intelligent software, Day Computer Company intends makes better informing about new versions and supporting according to urgent needs of customers .

Therefore, we have classified these requests in a separate package according to requests of our users .

It is hoped that Day computer can support appropriate and acceptable in order to attract the attention of the esteemed users.

To extend the service and receive counseling, please contact us on this telephone number : (+971)508838272 - (+971)553643396

Customers can pay online via links and extend their services

(Network services include just on computers that are new software installed,alsothere is no a connection to the Internet in a blue package.)

The Blue Guarantees

Telephone interview: Business hours

No Attend at location

Windows installation: With cost               

Fixing problems in Novin network via phone

Fixing problem in computer network: With costs

Fixing problem in software:Free

Reinstalling software: Free

Checking troubled data: Free

Convert version 3 to 4: just 1 time Free

Backup recovery in software: Free

Number of attendance in location in a year: No

Hardware locks replacing: With cost

Data defect: With cost

Download internet software updates          

Education: with cos t

Periodic service of software: No

No Special telephone line

Novin data recovery: No                        

Database reinstallation: With cost            

The silver Guarantees

Telephone interview: To 9pm

Attend at location: Transportation costs

Windows installation: Free at costumer location

Fixing problems in Novin network:  phone or attend costumer location

Fixing problem in computer network: Transportation costs

Fixing problem in software:Free

Reinstalling software: Free

Checking troubled information: Free

Convert version 3 to 4: Free

Backup recovery in software: Free

Number of attendance in location in a year: 3times

Hardware locks replacing: Free

Data defect:: Free

Download internet software updates and CDs

Free education in office of Day computer

Periodic service of software once a year

No Special telephone line

Novin Data recovery: Free in Day computer office

Database reinstallation: Free in Day computer office

The Golden Guarantees

Telephone interview: 24-hour

Attend at location: Free

Windows installation: Free                      

Fixing problems in Novin network via phone or attend costumer location

Fixing problem in computer network: Free

Fixing problem in software:Free

Reinstalling software: Free

Checking troubled data: Free

Convert version 3 to 4: Free

Backup recovery in software: Free

Number of attendance in location in a year: 6times

Hardware locks replacing: Free

Data defect:: Free

Download internet software updates and CDs

Free education in office of Day computer or location of costumer

Periodic service of software once a year

Special telephone line

Novin data recovery: Free                      

Database reinstallation: Free                  

 

Newsletter Membership
Name :   
E-mail :   
Visitors` Statistics
 Visitors of page : 6197
 Visitors of day : 116
 Visitors sum : 253728
 Online visitors : 4
 Page load : 0/1250
Vote
?What do you think about Novin intelligent accounting software

Great
Good
Normal
Bad

Day Computer With a quarter century of experience in the IT industry

© 2015 Day Computer Inc. All rights reserved.