Managing assets and funds effectively and maximizing them is the key to controlling costs, and meeting corporate and organizational goals. Global financial crisis have forced the companies to closely monitor financial market, optimize cash flow and manage risk. A system is required that gives a support for developing effective investment strategy for the companies which are willing to invest their surplus money in some firm or organization.

TMS is answer to all your problems.

It is a desktop solution developed to manage the Funds and Assets for a company. It not only keeps track of all transactions also calculates interest, TDS, service tax etc. It centralizes all the critical processes into a single solution that supports different strategies regarding cash flow to increase profitability. 

Features:

• Know about fund position of the company at any time.
• Budgeting
• Profit and loss calculation utility not only lets you calculate profit and loss but also help you identify profit and loss making entities.
• The system is secure, robust and customizable.
• Supports following modes of investment
  - Fixed Deposit Repository
  - Corporate Loans
  - Non Convertible Debenture
  - Commercial Papers
  - Public Deposits
  - Investments in Mutual Fund