Cashflows
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This is a web based tool for the effective management of group cash through a forecasting tool that allows organisations to pre-empt and manage fluctuations of their cash-flow requirements in a standardised, auditable and controlled environment, without spreadsheets.
The Cash management solution is aimed at setting up an efficient and effective insight in controlling financial and operational liquidity risk. It provides a centralised and versatile cash flow management tool, especially useful for consolidating cash positions across groups The Cash Forecasting System maximises the opportunities to effectively utilise capital and increase liquidity efficiencies by projecting and tracking surpluses or shortfalls enabling money market actions to be initiated. •Visibility of all bank accounts together with interest rates and structure |
ReportingNtWeb provides comprehensive suite of standardised reports, all of which are available in CSV, Excel, Htnl, Json, PDF. Reports also customised on request
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For more information•Visibility of cashflow events not available in ERP
•Unlimited future dated forecasts •Multi currency cash positions, also in domestic currency •Group wide view of all cash flows •Inter company transfers and loan account with interest •Automatic updating of cashflows from all integrated modules •Unlimited forecasting ability with recurring functions •User defined cashflow types and categories for standardised reporting •Workflow capability allows module to be used as cost and expense management •System provides limit management capability defined against user, counterparty, type •Cashflow includes intrinsic reconciliation process to ensure accuracy to bank accounts •Group wide transfers or portfolio movements •Intercompany loan accounts with interest computation |