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Cash management
Our cash management module provides users with a real time view of current cash positions, carrying out tasks such as reconciliation and short term liquidity planning & physical and notional pooling
Financial planning
The financial planning module includes tools for cash-flow forecasting and can provide unlimited cash-flow types, flexible time horizons, variance and trend analysis
Intercompany processing
The system allows users to record & monitor all intercompany positions including intercompany loans and pooling moovements including ZBAs
Risk management
Plays a crucial role of managing exposure to FX risk, interest rate risk, counterparty risk and liquidity risk
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