Banking and cash management
State of the art cash management and reconciliation

Track your cash movement with the underlying transactions.

cash management

  • Cash management, interest calculation and reconciliation.
  • Import of bank statements linking deposits and payments to actual transactions.
  • Generate payment and collection batches to import into online banking.
  • Automatic reconciliation of money flow with transaction flow.
  • Currency exposure and conversion of portfolio values.
  • Audit reports with cash books and liability reporting