Parsek's Current Account and Finance module centralizes customer, supplier, subcontractor (taşeron), and personnel current accounts, cash and bank transactions, check and promissory note tracking, and cash flow projection within a single, integrated financial backbone. The distinction between open and closed invoices, due date tracking, and debit-credit reconciliation are all automated.
Financial Visibility = Decision Speed
In a construction company, a manager who can get the answer to the question "How much cash do I have today, and what will come in and go out in the next 30 days?" within minutes makes the right decision at the right time. This is not possible with Excel. The Parsek Finance module becomes the manager's "financial oracle" with its real-time cash flow projection.
Key Features
Unlimited Current Accounts
Customer, supplier, subcontractor (taşeron), and personnel current accounts; with detailed debit-credit statements for each.
Multiple Cash & Bank Accounts
Construction site cash registers, main cash register, foreign currency cash register, unlimited bank accounts; each with separate balances and transaction histories.
Open / Closed Invoices
Deferred (open) and upfront (closed) invoices are managed in separate categories; they close automatically upon payment.
Check & Promissory Note Tracking
Tracking of checks and promissory notes received/given, due dates; endorsement/collection portfolio at the bank.
Cash Flow Projection
Estimated cash inflow and outflow for the next 30/60/90 days; includes risk warnings.
Due Date Reminder
Automatic alerts (email + SMS) for collection and payment due dates, 7/3/1 days in advance.
Advance Payment Management
Tracking of advance payments made to personnel/subcontractors (taşeron), with automatic deduction from progress payments (hakediş) and salaries.
Multi-Currency
Supports TL, USD, EUR, GBP. Instant currency conversion and automatic recording of exchange rate differences.
Financial Operations
Try this free for 14 days. No credit card required.
Try Free →Opening Current Accounts
When a new customer/supplier is added, their Tax Identification Number (VKN) is verified, e-invoice taxpayer status is queried, and bank information and payment due date are automatically defined. The statement is always real-time.
Invoices & Documentation
Open invoices (deferred, unpaid → current account debt) and closed invoices (upfront) are managed separately. It works integrated with the e-Invoice (e-Fatura)/e-Archive (e-Arşiv) module; Revenue Administration (GİB) approval is automatically tracked.
Collections & Payments
Collection receipts, vouchers, check, and promissory note transactions can be entered from a single form. When a payment is made, the corresponding invoice automatically closes; the list of "outstanding" amounts is always up-to-date.
Site Cash Transactions
Each construction site has its own cash register. Expenses incurred at the site (food, material purchases, minor repairs) are recorded along with a photo of the document; they are then transferred to the general finance with the approval of the financial advisor.
Advances & Offsetting
Advances given to personnel or subcontractors (taşeron) are recorded; automatic offsetting is applied in the subsequent payroll or progress payment (hakediş). An aging report for outstanding advances is also available.
Cash Flow Projection
Current balance + pending collections (by due date) − pending payments = projection. The system generates a 30/60/90-day graph and provides warnings for weeks with a risk of falling into a negative balance.
Frequently Asked Questions
Is there bank integration? Do transactions come in automatically?
Yes, integration with the APIs of partner banks is available; automatic balance and transaction flow are supported. CBS file import works for every bank.
Is VKN verification performed?
Yes, Revenue Administration (GİB) e-invoice taxpayer query and Tax Identification Number (VKN) algorithm control are automatic. Incorrect VKN entry is prevented by the system.
I have multiple companies, can I get a consolidated report?
Yes, a multi-company structure is supported. Each company operates in isolation; consolidated balance sheets and cash flow reports are available on a single screen.
Is the accounting entry for exchange rate differences automatic?
Yes, for foreign currency invoices or checks, the exchange rate difference arising at the time of collection is automatically recorded as income or expense.
Can my financial advisor review the system?
Yes, read-only access is granted with a "consultant" role. Your financial advisor can access all data from mobile or web and can retrieve e-ledger files.
Accelerate Your Financial Decisions
Which supplier can I pay today? Which customer has exceeded their due date? Will I face cash flow challenges next month? All answers are available on a single screen.