Corporate Cash Management Solutions
Corporate Cash Management Solutions – Cash in on Your Credit
Businesses are like people.
- They need money to survive
- Their security (to a great extent) depends on how well they manage this money
If you're seeking the convenience of a solution that:
- Manages collections, balances, payments and liquidity
- Forecasts inflow
- Dispatches payments
- And improves utilization of funds to avoid zero-interest accounts
Then, you can benefit from Raqmiyat-Nucleus Software’s Cash@Will solution.
Functionality modules include collection services, payment services and invoice and liquidity management. Support modules include a messaging, pricing, accounting and reporting engine, output management and security management shell.
Inexpensive and easy to set up, the solution:
- Supports multi-country, multi-branch, multi-currency and multi-lingual transactions
- Comes with a dynamic pricing model – User can define the pricing model and charging methodology
- Has a Generic Accounting Engine that allows banks to define accounting structure, removing any restriction on the Account set-up process
- Has a powerful built-in Workflow Management Engine that facilitates process re-engineering, and changes in operational flows
- Handles paper-based and electronic instruments
- Has a built-in dispatch and tracking engine that monitors performance of courier companies
Providing a great end-to-end solution for your customer.
Stay in control. Contact us to know more about this solution.