NtDirect

Cash Manager PDF Print E-mail
 The Cash Management system provides organisations with a centralised repository of actual and forecast cashflows, enabling a programmed and secure system for initiating, authorising, deferring, and spreading forecasts. Users can view securely daily, weekly, monthly, quarterly and annual forecasts, in multiple currencies and for multiple accounts, business units or portfolios. A solid audit trail and authorisation process enables better accountability and performance of cash flows and forecasting.

 

Ideal for:

  • All business
  • Any organisation who needs to have better control of cash management and forecasting

Functions:

  • Record cash flows
  • Multiple portfolios and accounts
  • Multiple currencies
  • Custom roles, e.g. initiator, authoriser, etc.
  • Daily reconciliations to bank account ensures accurate tracking
  • Reporting includes

o Trend analysis

o Actual to Forecast performance

  • Manage cash flows (organisational)

Features:

  • Custom categories
  • Ties in with accounts
  • Ties in with money market
  • Trend analysis
  • Bulk imports (future)
  • Reconciliation

Benefits:

  • Clean management of cash flows
  • Clear views of forecasts
  • Reconcile, capture, variance reporting