Loans and Deposits
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Loans and Deposits complements the Cash Management module and will provide a platform to manage the conventional financial investment and borrowing instruments. The loans and deposits (Money Market) module can leverage off easily configured bank accounts, instruments, currencies and interest terms. Users can manage their investments, loan accounts, interest payments and schedules within one module. Loans and Deposits is tightly integrated into 'Cashflow' for easy cash flow management and reporting.
•Interest amortisation and automated settlement of interest •Real time view of net position •Executive reporting includes •Cost of capital •Net facility utilisation •Net multi currency cash position •Daily control sheet over money market •Average interest rates •Intercompany position •Roll over of all instruments |
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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More information•Real time visibility group net position showing all liquidity accounts including off balance sheet assets and liabilities
•Executive insight into cost of capital, facility utilisations, cashflows, intercompany positions •History and future view of net position •Clients will be able to optimize their cash flow and balance sheet management •Calculation of estimated accrued and due interest •Management of banking facilities •Management of interest rate profiles to optimise cost of funding •Instruments include Call , Fixed and Term accounts The module incorporates all appropriate rules for the various instruments and incorporate: · Interest paid or accrued · · Centralised linking to interest rate profile enables easy management of rate changes •Ability to manage inter company loan accounts |