In the loan subsystem, we record all information regarding the contracts signed by the company with banks or any other financial institution, as well as the transactions regarding the development of short or long term loans (interest payments, disbursement of new amounts, etc.) in order to have a complete picture of the loans (capital, interest and expense). Besides a complete set of data on the loan status, the sub-system also provides for the proper updating of the General Analytical Accounting, the projections used in the monthly results and the cash-flow projections, providing the company with a valuable tool to control the progress of interest payments on the loans.
Proper management and continuous monitoring of the company’s contracts with banks and financial institutions.
Detailed analysis of the progress of all loans.
Summary of all liabilities by bank and item.