TRILAY ERP+ centralizes supplier obligations and customer debt, organizing documents, due dates, payments, collections and allocations to keep the company's financial position up to date.
When obligations and collections are managed in separate files, it is hard to anticipate due dates, know real balances and control which documents have been settled or remain outstanding.
Accounts Payable brings together obligations to suppliers; Accounts Receivable, the customer debt originated by sales.
Payment orders and receipts record different instruments that post to integrated financial management.
Cash and bank accounts as a payment or collection instrument.
Own and third-party checks linked to the transaction.
Cards and tax withholdings recorded as applicable.
Confirmed information to control the financial operation.
Obligations and collections originate in the operation and keep their link with the rest of the system.
Request a demo and we will show you how to centralize due dates, payments, collections and balances.