NBFC Treasury Management Software Solutions
The only treasury management system to maintain various cashflows in one portal.
Digitising the entire journey
Benefits of having digital treasure management system
Handles short term and long term borrowing through Commercial Paper and Non-Convertible Debentures
Back Office & Settlements
Deal Authorization and Payments
Ability to specify chart of accounts , Standard Rule set for each product
Trial Balance available as a Report
EIR Report EIR based Accrual for all interest rate sensitive instruments across both assets and liabilities
Fair Value Report to calculate the Fair value of the holdings based on the outstanding amount
Daily Fund Position View and using the past for setting the future forecasts
Tracking against Forecast (Monthly achieved vs forecasted)
Create, manage and assign entity via different sources
Enables to add different entity types in the entity master.
Allows to manage a different types of entity in a single entity master with accuracy.
Edit/ Update Entity
Allows to update or edit the same entity in simple steps.
Create, manage and assign leads via different sources
Add New Borrowings
Enables to add new borrowing in the portal and allows you to select different product and templates.
Allows you to manage the various borrowing in the same portal.
Manage audit details in simplest way ever possible.
Overview, manage, update and maintain cashflows
Check the Cashflows in the treasury system.
Check, view, update the status of various cashflows in a single dashboard
Send to the bank
share the updated cashflow status with the various banks.