Loans and Advance Management
SIMPLIFY AND ENHANCE YOUR INTERCOMPANY LOANS AND ADVANCES MANAGEMENT WITH OUR CUTTING-EDGE SYSTEM.
Streamline your loans and advances management effortlessly. Our platform provides the precise solutions
you need for enhanced control and accuracy in managing your intercompany loans and advanced. With Dhanada
TMS® - Loans and Advances you can –
- Create Loans & Advances with fixed and
floating interest rates.
- View precise interest calculations across
different frequencies – Annual, semi-annual, quarterly, and monthly.
- Select from a variety of interest
conventions such as Actual/365, Actual/360, Actual/Actual, and 30/360 and tailor your interest
calculations with flexibility, including Both Days, First Day, and Last Day options.
- Enter the applicable benchmark rate while
creating the intercompany loan and view the interest calculation accurately based on the selected
benchmark rate.
- Easily generate interest schedules,
amortization schedules, and calculate XIRR with precision.
- Save time by easily recreating loans using
existing loan data through our convenient Copy Loan functionality.
- Access insightful reports categorized by BS
classification and Loan Duration, helping you to make data-driven decisions.
- Generate accounting entries, and
conveniently validate them and transfer to GL for a streamlined financial process.
- Effortlessly create repayments to constantly
keep track of your intercompany loan balance.
- Revalue loans based on foreign currencies,
ensuring your loan portfolio aligns with global market fluctuations and currency exchange rates.
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