Bank Balance Management
Lantek Integra Banking is an elaborate tool that enables the monitoring of forecasted payments and deposits for all creditors and debtors. The system also allows the user to compare ‘actual’ versus ‘estimated’ balances at the end of the financial year.
A simple and intuitive user interface presents a complete view of all bank transactions and cash flow. In addition to monitoring true balances, it is also possible to run predicted balance simulations based on various theoretical scenarios.
Each time a new transaction is recorded, the system automatically updates any predicted balances and assigns all the relevant identification and detail information, such as creation date, due date, customer reference, etc.