The cash flow report is one of the most important reports for financial institutions. The report which contains entries from collections from Direct Debit Instructions, payments from Direct Credit Instructions, cheques and promissory notes results in better cash planning due to early notification of surplus and deficit situations.
- Allows better planning of borrowing, saving and currency hedging
- Obtains customer based report
- Web based application
- Ability to obtain reports for a specific corporate customer
- Ability to demonstrate future dated instructions grouped by currency codes which will help the corporation to plan its future currency needs