Cash Management

Seamless cash movement with status transparency and safety controls.

"Seamless cash movement with status transparency and safety controls."

"Cash Management"

Initiate multiple outgoing payments and receipts simultaneously and benefit from transparency on approval workflow and real-time processing statuses.

Transparent and Efficient Cash Management Workflows

"Initiate multiple outgoing payments and receipts simultaneously and benefit from transparency on approval workflow and real-time processing statuses."

"Transparent and Efficient Cash Management Workflows"

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Catering for the needs of various roles within the organization, choose from different access levels, including Enterer, Approver, and Supervisor. ​ 
 
The application also allows you to create a single or bulk-entry of instructions, payments, receipts, and cash journals.

"Catering for the needs of various roles within the organization, choose from different access levels, including Enterer, Approver, and Supervisor. ​ \r\n \r\nThe application also allows you to create a single or bulk-entry of instructions, payments, receipts, and cash journals.\r\n"

"Safe And Seamless"

Safe And Seamless

The Activity Grid offers a comprehensive view of existing payments, receipts, cash journals, instructions, exceptions, and unapplied funds. Access:​ 

<ul>
<li>Real-time processing of status for each entry​</li>
<li>SWIFT details for payments and receipts​</li>
<li>Transactions processed within last 35 days</li>
</ul>

"The Activity Grid offers a comprehensive view of existing payments, receipts, cash journals, instructions, exceptions, and unapplied funds. Access:​ \r\n\r\n<ul>\r\n<li>Real-time processing of status for each entry​</li>\r\n<li>SWIFT details for payments and receipts​</li>\r\n<li>Transactions processed within last 35 days</li>\r\n</ul>\r\n"

"Overview of all Activities"

Overview of all Activities

With our quick access functionality, open items requiring client action, including:​
<ul>
<li>Pending approvals such as payments, receipts, instructions, cash journals, and open unapplied funds</li>
<li>Instructions expiring in next 30 days 
</li>
</ul>

"With our quick access functionality, open items requiring client action, including:​\r\n<ul>\r\n<li>Pending approvals such as payments, receipts, instructions, cash journals, and open unapplied funds</li>\r\n<li>Instructions expiring in next 30 days \r\n</li>\r\n</ul>\r\n"

"Superior Quality"

Superior Quality

Identify and rectify errors that were transmitted into Cash Management via FTP around payments, receipts, cash journals, and instructions.

"Identify and rectify errors that were transmitted into Cash Management via FTP around payments, receipts, cash journals, and instructions.\r\n"