Can I see my foreign-currency and TL accounts at different banks on a single screen?

Yes. You can define an unlimited number of bank accounts in Loggerise. By viewing your TL, USD, EUR or GBP assets at all banks on a single "Dashboard", you are freed from the hassle of dealing with dozens of different bank passwords.

Do I have to enter exchange rates into the system manually every day?

No. Our system works in integration with TCMB (Central Bank of the Republic of Turkey). Current buying/selling and effective rates are pulled into the system automatically every day. This way, you do not experience rate conversion errors in your foreign-currency transactions.

Does the system warn me so I do not miss the payment days of post-dated checks and promissory notes?

Absolutely. You receive automatic notifications from the system for your checks and promissory notes whose payment or collection day is approaching. You can also track the status of the documents (In Portfolio, At the Bank, Endorsed, etc.) with color-coded statuses.

Are operational expenses and financial records linked to each other?

Yes, they are fully integrated. Thanks to "Related Record Technology", you can see with a single click which trip, which invoice or which expense item a payment leaving your bank or cash register belongs to.

How can I control the cash flow in internal cash registers and possible leaks?

You can separate your cash registers by branch or department and set minimum/maximum limits for each register. By comparing end-of-day counts with the theoretical balance in the system, you instantly detect registers that do not match down to the last penny.

Pre-Accounting and Financial Management Software for Logistics

Consolidate your bank, cash register, check/promissory note and foreign-currency transactions on a single platform. Manage your cash flow flawlessly with TCMB integration and automatic due-date reminders.

Loggerise Financial Management: Manage Your Logistics Profitability with Data, Not Luck

Logistics is not just about carrying cargo from point A to point B; it is about managing this process profitably. The Loggerise Logistics ERP Finance Module eliminates scattered Excel sheets, lost receipts and manual calculation errors. Build a central financial hub that records every penny, from your cash flow to your post-dated checks, from exchange rates to bank balances.

Thanks to our structure that works in full integration with operational data (freight revenues, trip expenses, etc.), you manage your financial health based on actual net figures rather than estimates.

📊 Industry data: Per IMARC, Türkiye’s e-invoicing market reached $163M in 2025 and is projected to hit $619M by 2034 at a 15.5% CAGR. IMARC Group

1. Bank Accounts and Live Cash Flow

Monitor your company’s financial heart from a single screen. Instead of dealing with dozens of passwords to log into your accounts at different banks, consolidate all your assets in Loggerise.

Multi-Account and Currency Management: TL, USD, EUR or GBP… Define an unlimited number of foreign-currency accounts at different banks. Store IBAN, branch code and account manager information in the digital directory.
Instant Balance Control: See the current balance of all your accounts on a single “dashboard”.
Error-Free Reconciliation: Complete bank reconciliations quickly by reviewing past account movements (statements) within seconds.

2. Digital Cash Register and Expense Control

Digitize every point where physical money changes hands. Whether it is the head office cash register, branch cash registers or project-based sub-registers, track the money.

Department-Based Segregation: Discipline cash flow by separating your cash registers by branch or department.
Limit and Security: Minimize security risks (theft, loss) by setting the minimum and maximum cash limits that should be present in the registers.
Leak Prevention: Compare end-of-day register counts with the theoretical balance in the system. Instantly detect registers that do not match down to the last penny.

3. Check & Promissory Note Tracking: Never Miss a Due Date

In the logistics sector, most trade runs on post-dated documents. Do not put your deferred payment and collection instruments (Checks/Promissory Notes) at risk.

Smart Portfolio Management: Gather all valuable documents received from customers or endorsed to suppliers in a single pool.
Due Date Warning System: Receive automatic notifications from the system for your promissory notes whose payment day is approaching or your checks that need to be collected. This way, you neither delay your payment nor forget your collection.
Status Tracking: Monitor in real time, with color-coded statuses, where the document currently is (In Portfolio, In Collection at the Bank, Endorsed, Bounced or Returned).

4. Automatic Currency Management Integrated with TCMB

For companies engaged in international transport, exchange-rate tracking is not optional but mandatory. With its TCMB (Central Bank of the Republic of Turkey) integration, Loggerise protects your financial processes from exchange-rate risk.

Automatic Update: Current exchange rates (Buying/Selling/Effective) are pulled into the system automatically every day. Manual entry errors come to an end.
Cross-Rate Calculation: It automatically converts your foreign-currency invoices and current accounts to the local currency at the rate of the transaction day and reports them. This way, you can clearly perform exchange-difference profit/loss analysis.

5. Financial Reporting and the Big Picture

See the whole, not the pieces. Monitor bank, cash register and check/promissory note transactions on a unified timeline.

Related Record Technology: View with a single click which invoice, which trip or which current account a cash outflow belongs to.
PDF Export and Sharing: Export financial statements or transaction lists as PDF in official format and share them with your accounting department or business partners.

Financial Management