Cash Flow Module for the Production Management System "Ships" for Small and Medium Enterprises
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It is possible to manage cash ledgers, bank account deposits and withdrawals, loans, and accounts receivable. This allows for real-time understanding of the current cash flow (solvency).
"Ships Factory" is a production management system for small and medium-sized enterprises engaged in multi-variety, small-lot production. The cash flow module of "Ships" allows for the management of cash inflows and outflows, loans, and accounts receivable, making it easy to understand cash flow (health) at a glance. *If you would like a catalog with case studies of the production management system, please feel free to download it or contact us.
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basic information
■Cash Management You can manage cash inflows and outflows. ■Loan Repayment Plan You can check the details of the loan and the current balance as of today. ■Real-Time Cash Flow It calculates and displays the current cash flow based on the total funds and total liabilities. *If you would like a catalog with case studies on the implementation of the production management system, please feel free to download it or contact us.*
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Applications/Examples of results
If you would like a catalog with case studies of the production management system, please feel free to download it or contact us.
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Company information
Willy Corporation provides the best proposals for IT total solutions tailored to each customer in the manufacturing industry. Our 3D solid model CAD/CAM incorporates global technology, and we are delivering software developed in collaboration with high-tech companies from the UK and Germany to Asia. Our ERP integrated production management system has evolved into an all-in-one package software that is globally applicable, developed in collaboration with American companies, and supports multiple languages and currencies. At Willy Corporation, we strive to take a leadership role in the world as an IT company, assisting those in the manufacturing industry with their present and future, while contributing to society every day.
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