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Provides visibility on cash flow of your company in order 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.

Key Features:

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

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