CASH MANAGEMENT

Electronic interface to banks for daily balances or manual input screen
Consolidation to centralised area and netting of surpluses and borrowings
Central treasury funding or deposit functionality with the option of applying; transfer pricing
Interest statements and bank settlement reports
Interfaces to ERP systems
Cash flow forecasting per customised buckets

Effective management of group cash is attained through a forecasting tool that allows businesses to pre-empt and manage fluctuations of their cash flow requirements in a standardised, auditable, and controlled environment, without the use of spreadsheets.

The Cash Management solution is aimed at setting up an efficient and effective insight aimed at controlling financial and operational liquidity risks. It provides a centralised and versatile cash flow management tool, especially useful for consolidating cash positions across groups.
As a client, you’ll have access to budgeting, forecasts, and a range of useful decision-making reports.

The cash management module enables the efficient management of cash positions across country borders or multiple companies that are part of a holding company. This is done in a unitary and consolidated fashion. The system effortlessly interfaces with banks and different ERP systems, from daily cash balances to forecasting of cash flows. Detailed forecasting of cash flows allows you as the user to drill down project cash flows to line items. This also includes central treasury funding or deposit functionality with the option of applying transfer pricing, and reports are customised from cash flow forecast variances to bank reconciliations.