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Cash Flow Forecasting

Transaction Banking
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Corporates demand automated and accurate cash flow forecasting solutions to enable better cash Management or fund utilization and to aid the corporate treasury to manage DSO’s and DPO’s.

Features:

    • Turnover Analysis across
      • Products
      • Currencies
      • Locations
      • Customer Group
    • DSO and DPO Analysis
    • Data upload and aggregation
    • Intelligent Dashboards with graphical view
    • Summary and detailed view
    • Trend Analysis
    • Investment Management

  
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