Dhow Information Systems
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Treasury Management System (TMS)
Intrested in a free DEMO?! For more details view TMS brochure
Introduction:

TMS helps organizations manage and track treasury related operations. Also, TMS helps to manage corporate loans and financial instruments. Using this module, Company can project future cash flows along with Foreign Exchange deals.

Benefits :

TMS provides a single point of management for all your treasury & bank loans activities.

TMS provides you with a means to have better control of your future cash flow by providing most possible accurate predictions of such flows based on all information put into the system.

Due to its full integration facilities, and several electronic tools, TMS users will have the best ally to help them their day-to-day work in a least efforts and minimum paper work required.

Key Features :
- Comprehensive management of treasury function.

- Seamless integration with finance.
- Estimated future cash and lows for any period.

- Short/long term loan management.

- FX options and deals.

- Promissory note management.

- Letter of guarantee.

- Composite LC management.

- Accurate interest allocation.

- Integrated with other modules.

 
Vertical Solutions
Financial Management Sys.
Vehicle Management Sys.
Inventory Management Sys.
Service Managemant Sys
Rental Management Sys.
Asset Management Sys.
Consumer Finance Sys.
Insurance Management Sys.
Treasury Management Sys.
Project Management Sys.
Enterprise Solutions
Turnkey Solution
News

28/01/2008
We proudly announce our partnership with CISCO
.

15/01/2008
Once again, DIS has proved its capability in gaining the trust of Safari Motors, KSA, as a valuable customer of AutoManagement
© .

04/11/2007
DIS General Manager, Mr. Saleh Al-Kout, announced the signing of new contract with Al-Jedaie Motors in Saudi Arabia.

22/10/2007
On this outset, Dhow Information Systems Company proclaims that it was awarded ISO 9001:2000 Certification for the scope of “Sales and Support of ERP Automotive Solutions”.

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