Microsoft Dynamics 365

Cash Flow Management

Which maturity, which bank tomorrow — know it today

A lasting answer to the treasury team's daily question of 'which maturity, which bank'. Bank APIs (Garanti, İş, Ziraat, Akbank, Yapı Kredi) are directly integrated.

Collections are matched automatically with reconciliations, payment plans go for approval, and a 12-week projection is shown live on the dashboard.

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Fixed-Price Guarantee
6 Months of Maintenance
On-Site / Remote Support

Highlights

Bank Integration

Real-time flow with leading Turkish banks
Automatic Reconciliation

Collection–invoice matching
12-Week Projection

Maturity-based cash-flow forecast
Approval Workflow

Payment prioritisation and approval

"It isn't the companies that sell the most that endure — it's the ones with happy customers."

Features

9+ ready features

Bank account integration

End-of-day / real-time movements.
Automatic invoice–collection matching

Amount + description matching algorithm.
Cheque / promissory-note maturity tracking

Tracking of portfolio and notes handed to counterparties.
Payment-plan management

Bulk payment-file generation.
Cash-position report

By bank, by currency.
12-week projection

Scenario-based (best / likely / worst).
Maturity analysis

Aging report.
Approval workflow

Role-based payment approvals.
Excel/CSV bank-statement import

A fallback path for manual banks.

Frequently Asked Questions

Answers to your first questions

Garanti, İş Bankası, Akbank, Yapı Kredi, Ziraat — via open-banking APIs.

No — multiple banks are integrated simultaneously. A separate view per bank plus a consolidated position.

We use a certified integration compliant with the BDDK open-banking regulation.

Through a combination of open orders + approved purchases + receivables/payables with maturities + historical behaviour.

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Free discovery call

Cash Flow Management — take the first step.

Let's hear your needs and plan the right solution together. Fixed-price guaranteed, with 6 months of maintenance. The first meeting is free.

Book a Meeting Request a Demo