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 Accounts and Financial Reporting module in smartPAL. The dynamic and interactive face of the application is submerged, in user friendly ambiance with illustrious visual presentations.

Know Cash and Controlling balance of your companies

Complete loan management – Record principal payment, Interest repayments, accruals, loan charges etc.

Analyze loan to asset value ratio.

Cash forecasting.