• Payable Services
  Cash@Will^TM provides un-paralled flexibility and robustness to be used as a single solution for all types of payments: paper and electronic (Domestic and Cross Currency). Explore Cash@Will^TM for more.

  
  
  
  • Cheque Writing
  • Wires
  • Payroll
  • Standing Orders
  • Capital Markets
  • Doorstep Banking
  • Global Remittances
  • Payments Hub
  • Treasury


• Receivable Services
  Cash@Will^TM provides processing if receivables in a timely and efficient manner. The solution supports processing of clearing cheques and electronic direct debit/inward credits with excellent reporting through efficient MIS. Explore Cash@Will^TM for more.

  
  
  
  • Cheque Collection
  • Electronic Collection
  • Cash Collection
  • Outsourced Collections
  • Doorstep Banking


• PDCMS
  Cash@Will^TM arms the banks in offering vaulting and storing capabilities for Post dated cheques so that’s its clients are relieved with tracking the cheques to be banked on due dates. The services include PDC discounting, swapping of cheques warehousing abilities etc. Explore Cash@Will^TM for more.

  
  



• Lockbox Services
  Cash@Will^TM facilitates banks in offering invoice management and reconciliation capabilities through flexible reconciliation rules and invoice matching. Explore Cash@Will^TM for more.

  
  



• Liquidity Management Services
  Cash@Will^TM facilitates liquidity management through cash concentration, notional pooling, netting, simulation, forecasting etc Explore Cash@Will^TM for more.

  
  
  
  • Cash Concentration
  • Notional Pooling
  • Netting
  • Interest Services
  • Simulation
  • Forecasting


• Data Management Services
  Cash@Will^TM aids in maintenance of crucial start-up data for quick business launch .Key services include file format mapping, mandate management etc… Explore Cash@Will^TM for more .

  
  
  
  • Mandate Management
  • Counterparties
  • Templates
  • Reference Data
  • File Format Mapping


• Information Management Services
  Cash@Will^TM empowers banks and customers to have up-to date information facilitating crucial business decisions. Key services offered are scheduling, MIS, cash forecasting etc… Explore Cash@Will^TM for more.

  
  
  
  • CRV
  • Service Request
  • Enquiries
  • Cash Flow Forecasting
  • Transaction Tracking & Reconciliation
  • MIS
  • Scheduling


• Billing Services
  Cash@Will^TM provides flexible, robust and parameterized billing system for banks and financial institutions to right price the services based on customer segmentation. … Explore Cash@Will^TM for more.

  
  



• Messaging Services
  Cash@Will^TMoffers robust alert engine to banks for keeping the customer and banks alerted/notified on defined events through multiple modes (SMS, Fax & E-mails) and channels. … Explore Cash@Will^TM for more.

  
  



• Account Reconciliation Services
  Crucial solutions designed for banks to enable customers to easily balance its accounts with bank statements. It is a dynamic service which provides options of both automatic and manual reconciliation of cheques and invoices. Explore Cash@Will^TM for more.

  
  



• Risk Management Services
  Cash@Will^TM specially designed risk management capabilities enable banks to protect their corporate clients from various business risks with positive pay capabilities. These include credit controls, system controls, tracking through robust audit logs etc. Explore Cash@Will^TM for more.

  
  

Though financial supply chain management is not an entirely new concept, interest in the discipline has increased dramatically over the past year with the focus shifting from theoretical discussion to the practical implementation of programmers with tangible benefits. Interest has been driven by banks seeking to adapt their transaction banking product offerings to new market conditions, as well as buying corporate looking to squeeze added value from their existing procurement arrangements.

A distinction should also be drawn between what can be defined as 'supply chain services' and 'supply chain finance'. The former refers to the realm of providing services in order to increase supply chain efficiency - services that are not necessarily finance related such as the dematerialization of paper invoices or an increase in straight-through processing (STP). Supply chain finance (SCF), on the other hand, relates more specifically to providing the appropriate financing facilities at the relevant points in the physical supply chain.

From the buyer's perspective, offering financing in this way represents an opportunity to more effectively manage relationships with suppliers and increase payment terms without damaging goodwill between trading parties. And from the perspective of the supplier, the main benefits relate to improved cash flow as reduced days sales outstanding (DSO) mitigates the need for working capital during the production process.

• Invoice Designing & Presentment
• Multiple Payment Modes
• Reconciliation Management

• Bill Designing & Presentment
• Multiple Payment Modes
• Reconciliation Management