Finance and Management Reporting
State of the art cash management and reconciliation

Track your cash flows with the underlying transactions.

cash management

  • CASH MANAGEMENT – cash liability and bank statement (asset) reporting.
  • RECONCILIATION – Import of bank statements, match deposits and payments to actual transactions.
  • BANKING – Generate payment and collection batches to import into online banking.
  • FOREIGN EXCHANGE – create forex transactions, spot rates and capture exchange rates
  • AUDIT REPORTS – Unit recon, asset and liability statements
  • MANAGEMENT REPORTS – Asset per product, per instrument and various other management reports.

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