Streamlined Cash Management
and Forecasting
Deliver transparency into company cash flow to facilitate future business plans
Treasury is a digital enhancement for operations such as loan management, SWAP, and cash balance reports. Treasury works with the support of the Accounts and Financial Reporting modules in smartPAL. The dynamic and interactive dashboard of the application is seamlessly integrated into a user-friendly environment with distinct visual presentations.
Keep track of the cash control balance of your companies
Complete loan management and record principal payments, interest repayments, accruals, loan charges, and more
Analyze loan to asset value ratio
Cash forecasting
Enhanced Financial Visibility: Provides clear visibility into the cash flow of the company, facilitating better financial decision-making and planning for future business initiatives
Efficient Cash Management: Streamlines cash control balance tracking, ensuring accurate monitoring and management of company finances
Comprehensive Loan Management: Enables thorough management of loans, including tracking principal payments, interest repayments, accruals, and charges, leading to improved financial management
Strategic Financial Planning: Facilitates cash forecasting, allowing businesses to predict and plan for future financial needs and opportunities more effectively
Other Products
Accounts
Accounts
Centralized management of financial accounting data, including currencies and charts of accounts.
Financial Reporting
Financial Reporting
Financial Reporting enables different types for configurations required for LiveFleet including alerts.
