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NAVCash is an indispensable tool for any organisation that needs an integrated accounting and treasury management solution because it carries out borrowing, lending or depositing of cash. The activity can be either a mainstream operation, e.g. that of a finance institution, deposit taker or simply the user can have any other core business activity and undertake such transactions as part of its internal cash management and treasury operations. Any such entity will need to:

 schedule the future inflow and outflow of cash for liquidity purposes

 evaluate its exposure to interest costs on its 

borrowing or its revenue stream on any lending and deposit transactions manage the accounts of external parties with which credit or debit arrangements of whatever type may have been made.

Microsoft Dynamics NAV Microsoft Dynamics NAV (formerly Navision) is business management software that delivers comprehensive business management functionality to a wide variety of industries worldwide. Since 1983, Microsoft Dynamics NAV has delivered the functionality, performance, and ease of use that powers diverse businesses around the world. Comprehensive functionality makes it easy to adapt and connect with solutions from independent software vendor's (ISVs), other line of business applications, and the Microsoft technology that you already use in your organisation. Microsoft's global network of partners can provide deep local and technical knowledge of specific industry and vertical requirements to help ensure that you have the best solution in place to meet your unique business needs.

Microsoft Dynamics Add-ons Microsoft provides its partners with the capability to develop and distribute add-on modules, built directly inside Microsoft Dynamics with the same technology that their core product has been constructed. This avoids the necessity of laborious and complex interfaces, which inevitably result in high Total Cost of Ownership for the end user. NAVCash is such an application, developed by Elysys and distributed worldwide directly or through the Microsoft partner network.

NAVCash functionality NAVCash includes many features which enable users to maximise efficiency of cash management operations, improve accuracy and minimise workload in both front and back office operations. Specifically users can:

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Take advantage of the diversity in methods of treating loans, borrowings and deposits, satisfying most methods of amortisation, calculation of interest, etc. Benefit from customised accounting treatment with user definable classes and specific posting rules Create automatic sequencing of transactions with predefined format Loans, borrowings and deposits are linked to the General Ledger and all relevant accounting entries are posted automatically Operate with complete multicurrency capability Manage user definable fees and commissions, payable or receivable (amounts or percentages) Link to CRM module to enhance their marketing, prospecting and follow up of customer operations. Produce invoices, statements and any other necessary documents

To find out more about our products, contact us:

Elysys SARL Le Patio Palace 41 Avenue Hector Otto Monaco 98000 Tel: +377 97 97 71 55 Fax: +377 97 97 71 50


Brochure for one of our products that explains what it is, who it is targeted to and wo we are.