Corporate Cash Management System (Infogrid-Bank3D® Global Cash Management)

Revenue Collection & Receivables Management
A comprehensive revenue collections and receivables management solution that enables corporates consolidate their customer orders, receivables & inflows. The Revenue Collections offering integrates the order, billing and invoicing processes to generate relevant cash flow MIS. Payments are posted directly on the system, real-time, with support for traditional in-branch channel, as well as web, POS and direct debit channels making it easy for your corporates’ customers to pay them (see Collection).

Concentration
Our Concentration offering enables the bank provide its corporate customers with cash concentration/pooling services based on configurable bank account structures (header & sub-accounts), pooling rules (target balances, sweep frequency & direction) and reports. It is a sophisticated bi-directional cash concentration/pooling services across multiple corporate bank account structures – inter-bank, domestic & international. (see Liquidity).

Cash Flow Planning & Forecasting
Cash flow planning is critical to the continued existence and growth of any business. The unavailability of cash at the time it is required, even were profits are being earned, may spell the dearth of the business. Preparing a cash flow forecast entails estimating cash receipts (receivables) and payments (expenditures) for a projected period of usually 12 months, on a monthly basis. The forecasting process ascertains potential future turnover on a monthly basis for the period ahead. New businesses, based on sales already undertaken, tie into your monthly budget. Our Cash flow planning & forecasting offering, pools together an interplay of your activities and transactions on the Collections, Payment & Account Centre offerings, including your bills, invoices, payments received and account balances to enable you cope with working capital management, payable prioritization.

Responsive & Mobile Enabled
The Global Cash Management suite and offerings are built to be fully responsive and easily adaptable to multiple devices; desktops, tablet pcs, mobile devices to enable your customers access the system at any time, anywhere and on any device.

Light-Weight
The offerings which make up the Global Cash Management suite are built to be simple, concise and light-weight. From a user experience perspective, the design is clutter free, while the underlying services require minimal technology resource, making for speed during usage.

Multi-channel Framework
Support for multiple delivery channels, default channels being in-branch and web channels. Other supported channels include mobile, ATM, POS & Kiosk.

Auto-Onboarding
The suite provides a simplified self sign-up process that means that provisioning of your customers and new customers on the platform is not dependent on your staff strength. Customers are able to sign themselves up in 3 easy steps with little or no assistance.

Management Information Service (MIS)
Supports detailed and configurable reporting on the platform, helpful for reconciliation purposes, with an inter pool data on the different offerings on the suite.

• Consolidate your multi-affiliates into a centralized global platform, helping corporates manage their acitivites across their subsidiaries.
• Provides powerful, meaningful and relevant financial management information services to customers pooled from interplay of cash management services.
• Easy adaptability – over 3000 unique corporate customizations currently profiled on the platform.
• Easily adoptable – An easy-to-understand/easy-to-use platform that helps you onboard many corporates and reduce the learning curve for your support personnel & corporate customers, with no hand holding!
• Domesticated solution – we are on ground and flexible to work with you to customize the platform and have it tailor made to what your customers really need. Much less implementation/customization required.
• Faster go live – average implementation/deployment timeline is 2months.
• Top notch, hands-on support, local teams supporting the bank. We support you to meet up with dynamic market changes/growth.
• Sophisticated solution, compares favorably with financial systems around the world.
• Lock in your customers as they grow with you. Retain over 50% of your customers’ businesses.
• Generate revenue from premium rated value added services.