Finance &
Management
Reporting

HOME > INVESTMENT MANAGEMENT > FINANCE & MANAGEMENT REPORTING

Track your cash flow

finance management reporting

RECONCILIATION

Import of bank statements, match
deposits and payments to actual
transactions.

BANKING

Generate payment and collection
batches to import into online
banking.

CASH MANAGEMENT

Cash liability and bank statement
(asset) reporting.

MANAGEMENT REPORTS

Asset per product, per instrument and
various other management reports.

FOREIGN EXCHANGE

Create forex transactions, spot
rates and capture exchange rates.

AUDIT REPORTS

Unit recon, asset and liability
statements.

finance management reporting