{"id":6205,"date":"2026-04-18T22:13:06","date_gmt":"2026-04-18T22:13:06","guid":{"rendered":"https:\/\/techsoftyazilim.com.tr\/?page_id=6205"},"modified":"2026-04-18T22:13:07","modified_gmt":"2026-04-18T22:13:07","slug":"finans-yonetim-yazilimi","status":"publish","type":"page","link":"https:\/\/techsoftyazilim.com.tr\/index.php\/finans-yonetim-yazilimi\/","title":{"rendered":"Finans Y\u00f6netim Yaz\u0131l\u0131m\u0131"},"content":{"rendered":"<div class=\"wp-block-image\">\n<figure class=\"aligncenter size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"543\" height=\"529\" src=\"https:\/\/techsoftyazilim.com.tr\/wp-content\/uploads\/2026\/04\/Gemini_Generated_Image_nrle2qnrle2qnrle.png\" alt=\"\" class=\"wp-image-6206\" style=\"width:304px;height:auto\" srcset=\"https:\/\/techsoftyazilim.com.tr\/wp-content\/uploads\/2026\/04\/Gemini_Generated_Image_nrle2qnrle2qnrle.png 543w, https:\/\/techsoftyazilim.com.tr\/wp-content\/uploads\/2026\/04\/Gemini_Generated_Image_nrle2qnrle2qnrle-300x292.png 300w\" sizes=\"auto, (max-width: 543px) 100vw, 543px\" \/><\/figure>\n<\/div>\n\n\n<p><\/p>\n\n\n\n<p><strong>Likom Presto XL Finans Y\u00f6netimi Yaz\u0131l\u0131m\u0131 ile<\/strong><\/p>\n\n\n\n<p>Banka entegrasyon yaz\u0131l\u0131m\u0131 ile banka hareketleri anl\u0131k olarak aktar\u0131labilir.<\/p>\n\n\n\n<p>M\u00fc\u015fteriler, Sat\u0131c\u0131lar, Bankalar ve Kasa Hesaplar\u0131 en ayr\u0131nt\u0131l\u0131 \u015fekilde tan\u0131mlan\u0131p izlenir, Al\u0131nan \u00c7ekler, Alacak Senetleri, Bor\u00e7<\/p>\n\n\n\n<p>Senetleri, Verilen \u00c7ekler \u00c7ek\/Senet Kasalar\u0131 baz\u0131nda olas\u0131 t\u00fcm hareketleri ile takip edilir,<\/p>\n\n\n\n<p>M\u00fc\u015fteri ve sat\u0131c\u0131lar i\u00e7in ge\u00e7erli olan \u00f6deme ve tahsilat \u015fekilleri ile kabul edilecek \u00e7ek ve senet vadeleri belirlenebilir,<\/p>\n\n\n\n<p>M\u00fc\u015fteri ve sat\u0131c\u0131lara \u00f6zg\u00fc iskonto limitlerinin, vade ko\u015fullar\u0131 tan\u0131mlanabilir, Cari vade fark\u0131 ve ya\u015fland\u0131rma raporlar\u0131 istenen format ile al\u0131nabilir, M\u00fc\u015fteri riskleri ve kredi limitleri izlenir,<\/p>\n\n\n\n<p>Bankalardaki vadesiz mevduat ve vadeli mevduat hesaplar\u0131n\u0131n, beklenen faiz gelirleri ile di\u011fer giderlerin takibi yap\u0131l\u0131r, Banka kredi s\u00f6zle\u015fmeleri (rotatif, spot veya taksitli ticari) tan\u0131mlan\u0131r ve kullan\u0131lan kredilere ait beklenen anapara, faiz, vergi ve di\u011fer geri \u00f6demeleri hesaplan\u0131r ve gayrinakdi ayr\u0131nt\u0131l\u0131 takibi yap\u0131l\u0131r,<\/p>\n\n\n\n<p>Olu\u015fturulan finansman tablolar\u0131nda nakit, \u00e7ek\/senet ve banka durumlar\u0131 ile al\u0131\u015f-sat\u0131\u015f i\u015flemleri tek bir ekrandan takip edilir,<\/p>\n\n\n\n<p>Al\u0131nan ve Verilen Teminat Mektuplar\u0131, Teminat \u00e7ek ve senetleri takip edilir,<\/p>\n\n\n\n<p>T\u00fcm finans hareketleri tan\u0131mlanan \u00f6zel kodlar ile proje baz\u0131nda, \u015fube baz\u0131nda ve Gelir-Gider yerleri baz\u0131nda izlenir,<\/p>\n\n\n\n<p>Planlanan tahsilat ve \u00f6demelerin vade ve tutarlar\u0131n\u0131n, senet, \u00e7ek, nakit veya banka havale i\u015flemleri Nakit Ak\u0131m Tablosu yard\u0131m\u0131yla izlenir, beklenen \u00f6deme ve olas\u0131 tahsilatlar\u0131n takibi ayr\u0131nt\u0131l\u0131 izlenir,<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Likom Presto XL Finans Y\u00f6netimi Yaz\u0131l\u0131m\u0131 ile Banka entegrasyon yaz\u0131l\u0131m\u0131 ile banka hareketleri anl\u0131k olarak&#8230;<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-6205","page","type-page","status-publish"],"_links":{"self":[{"href":"https:\/\/techsoftyazilim.com.tr\/index.php\/wp-json\/wp\/v2\/pages\/6205","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/techsoftyazilim.com.tr\/index.php\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/techsoftyazilim.com.tr\/index.php\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/techsoftyazilim.com.tr\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/techsoftyazilim.com.tr\/index.php\/wp-json\/wp\/v2\/comments?post=6205"}],"version-history":[{"count":1,"href":"https:\/\/techsoftyazilim.com.tr\/index.php\/wp-json\/wp\/v2\/pages\/6205\/revisions"}],"predecessor-version":[{"id":6207,"href":"https:\/\/techsoftyazilim.com.tr\/index.php\/wp-json\/wp\/v2\/pages\/6205\/revisions\/6207"}],"wp:attachment":[{"href":"https:\/\/techsoftyazilim.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=6205"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}