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Cash Management

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Cash Applications Service - OptiCashManager

• For our clients who either wish to optimise process, or wish to transfer all sales ledger maintenance activity to us, we also offer a cash applications service, whereby we apply client cash direct to the customer account in their sales ledger
• The client retains full control of their bank accounts and we do not handle cash on behalf of the client. We utilise IT to access the client sales ledger remotely
• This service is only available to clients who already subscribe to our OptiLedgerManager service

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FX risk management

• Foreign currency risk management – our professionally qualified corporate treasury team can work with you to understand currency flows, define acceptable risk levels, and put risk management structures in place to ensure your business has some degree of protection against adverse exchange rate movements
• Bank relationship strategy – with our in-house international treasury management experience we can work with you to review your banking facilities and relationships in order to optimise your cash flow and minimise bank charges

The Quote to Cash Cycle

Click here to calculate how your business will benefit from an accelerated cash flow

 

Benefits 

• quick and efficient cash application
• banking operations review included for free
• gives focus on cash and currency flows

Features

• fully web-enabled management reporting metrics
• real-time data available 24/7
• drilldown capabilities to individual customers

See the Portal in action for yourself - click here for a real-time demo!