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Features

Web based ERP application


Hybrid Technology
All at one go
User friendly & Simplified software
Analytical Reports

Kapil IT Solutions
Wednesday, March 2, 2016

Pvt. Ltd

Introduction
is a Software product specially

made for Non Banking Financial Companies and


other Financial Institutions.
has been designed with the State-of-the-

art

technologies

to

reduce

the

organization

operational cost and analyze the work progress.


Module based online ERP
Kapil IT Solutions
Wednesday, March 2, 2016

Pvt. Ltd

Introduction
Various Loans
Personal Loans
Vehicle Loans
Consumer Loans
Short Term Loans
Long Term Loans
Gold Loans

Kapil IT Solutions
Wednesday, March 2, 2016

Pvt. Ltd

FiNSTA Modules Overview


The ERP Application is having a flavor of

catering all types of GL Accounts, Loans, CRM


and MIS Reports.
GL
ACCOUNTS
General
Receipt
Payment
Voucher
Journal Voucher

LOANS
Personal Loan

SMS Alerts

MIS
Reports
Accrued

Vehicle Loan

Email

Interest on Loans

Consumer

Notifications

Disbursed &

Complaints

Closed Report

Referral

Collection

Process

Report

Bank Entries

Loan

Cheques On

Term Loan

Hand

Short Term

Cheques In

Loan

Bank
Cheques Issued
Wednesday, March 2, 2016

CRM

Due Intimation
Postal Alerts

Dues Summary
Asset
Classification
Report
Kapil IT Solutions Pvt.
Ltd 5

Project Overview
intends to have an application to
facilitate their processes like Unique blend of
domain and technology expertise aimed at redefining the Lending operations Customer
Acquisition,
Loan
Management
and
Delinquency Management for NBFCs and
Financial
Institutions
need
technology
solutions capable

Wednesday, March 2, 2016

Kapil IT Solutions
Pvt. Ltd

Application
Master Set Up
Menus
Transactions
General Reports
Finance Transactions (Loan

Module)
Finance (Loan Module) Reports
Dash Board

Wednesday, March 2, 2016

Kapil IT Solutions Pvt. Ltd 7

Master
Set UP
Master Set Up Menu mainly consists of
different master forms which will flown in to
other Modules.
Master Setup
Menu

Sub Category
Bank Information
Cheque Management
Change Password
Referral Master
Scheme Master
D O Management

Wednesday, March 2, 2016

Kapil IT Solutions Pvt. Ltd 8

Transactions
Menu
Transaction Menu mainly for making the AP/
AR Transactions
Transaction
s
General Receipt
Payment Voucher
Journal Voucher

Bank Entries

Cheques On Hand

Cheques In Bank

Cheques Issued

Wednesday, March 2, 2016

Kapil IT Solutions Pvt. Ltd 9

General Reports Menu

This General Reports menu is used to take care of the Account

Receivables & Account Payables of the organization viewing


through various Reports.

GENERAL REPORTS
* Account Ledger

* Cheque Returns

* Bank Book

* Day Book

* BRS

* Duplicate Advices

* BRS Statements

* Duplicate Voucher

* Cash Book

*Ledger Summary

* Cheque Register

*Trial Balance, Comp.


T.B and Schedule VI T.B

* Cheque Enquiry

*P & L and Balance


Sheet

Wednesday, March 2, 2016

Kapil IT Solutions Pvt. Ltd10

Finance Transactions Menu


Finance Transactions menu is used to make the transactions

relating to the Loan aspirants , Details of Guarantors, CoApplicants, Type of Loan, Loan authorization, Disbursal of Loan,
EMI Generation, & Receipt, Short Closure of Loans, Interest
Calculations, SMS Alerts etc details through various Forms.

Finance Transactions
* Application Entry

* Short Term Loan Receipt

* Applicant Details

* Security Cheques

* Co Applicant Details

* Additional Information

* Guarantors Details

* SMS Intimation

* Approval

* Referral Process

* Processing Charges
Receipt

* EMI Receipt

* Loan Disbursal

* Pre-Closure

Wednesday, March 2, 2016

Kapil IT Solutions Pvt. Ltd 11

Finance Reports

Finance Reports module is used generate various reports

pertaining to Loan Types. MIS Reports are able to generate to


know the Loans disbursals, Closed, Pre Closure Loans , Dues
Reports etc.

Finance Reports

* Loan Disbursed & Closed

* Asset Classification
Report

* Loan Wise Dues/ Summary

* Accrued Interest On
Loan

* Short Term Status/ Dues


Report

* Referral Commission
Report

* Consumer Loan Details

* Monthly Loan Wise Dues

* Loan Account Summary

* Applicant Search.

* Finance Documents

* Collection
Summary/Details

* All Disbursed Loans

* CIC Report

* Security Cheques Report

* Cheque Return Details

* DO Enquiry/Report
Wednesday, March 2, 2016

Kapil IT Solutions Pvt. Ltd 12

DASH BOARD

Dash Board module helps the Management

Authorities to know the details of Each Loan


Wise status ( Collections, Pending Dues and
No. of Members
etc).
DASH
BOARD
Personal Loan
Vehicle Loan
Consumer Loan
Short Term Loan

Wednesday, March 2, 2016

Kapil IT Solutions Pvt. Ltd 13

Thank you

Wednesday, March 2, 2016

Kapil IT Solutions Pvt. Ltd 14