Financial Management System
Secure, innovative Cash and Treasury Management System
Key Benefits
Boost Productivity
Spend significantly less time and effort on low-value, repetitive tasks. Gain more time to focus on high-value, strategic reporting and decision making.
Single View of Cash
Greatly optimize visibility of cash and bank accounts to make better informed decisions. Eliminate the need to manage multiple access tokens for accessing multiple banking portals.
Better Decision Making
Have all key cash information and indicators at your fingertips. Access timely and comprehensive information to make strategic business decisions.
Key Features
Visibility
- Centralized reporting dashboard
- Data filter, search & sort
- Task views and alerts
Efficiency
- Automation
- Job scheduling
- Mobile transaction notification
- Mobile payment approval
- Batch processing capabilities
Customizability
- Input/ Output file mapping
- Multi-language support
- Customizable dashboards
- Flexible reports
Insights
- Robust dashboard widgets
- Flexible, detailed reports
- Powerful data analytics
Connectivity
- SWIFT & other payment partners
- Direct host-to-host
- Alignment with client bank SLAs
- Interfaceable with leading ERP/ Accounting Systems
Security
- Transmission security
- Data Security
- Application Security
Why Choose Us?
Flexibility
Component based architecture for customizability to each corporate’s unique situation.
Value Driven
Our price structure has been designed to ensure that our clients get what they pay for
Support
Timely and effective support from a team dedicated to understand each company’s business realities.
Deployment Options
On Cloud / On Premises
For further information, please contact us or fill up contact form below and we’ll be in touch with you.
BASIC
Entry Level Cash Management System
All businesses, large or small, desire and require greater cash visibility. Basic cash visibility provides the foundation for processes and tolls to facilitate better business decisions. Be alerted to potential cashflow issues through advanced cash forecasting techniques.
- Bank Account Reconciliation
- Cash Visibility
- Cash Forecasting
Benefits:
- Import Balances And Transactions From Various Sources
- Reconcile Bank Statements Against Accounting Records
- Generate Timely Reconciliation Reports
- Improve Financial Controls
- Consolidate Cash Across Multiple Accounts
- Gain A Single Window View Of Cash And Liquidity
- Search, Sort, Filter And View Account Balances
- Visualize Cash Position, Location, Currency, Liquidity
- Leverage Cash Visibility To Improve Forecasting
- Allows Manual Entry For Better Forecast Control
- Import External Activity For More Forecast Accuracy
- Alerts To Potential Issues Based On Forecast Results
STANDARD
Automation and Integration
For large corporations, it is important to be able to seamlessly integrate with existing systems and processes without having to resort to complete revamps or manual workarounds. Smaller companies too can benefit from automation and integration and it does not have to come at a premium.
- Secure Transaction Handling
- Integration With Leading ERP/Accounting Systems
- Automation Of Modules
Benefits:
- Single transaction gateway
- Security and accountability
- On-the-go approvals using mobile app
- Modular approach to upgrading and improving existing ERP or Accounting Systems
- Saves time and money especially for companies who have recently invested in new systems
- Refocus employees from tedious, repetitive tasks to important, strategic work
- Minimize instances of human error or oversight
- Increase response times and overall work efficiency
PROFESSIONAL
Value-Added Advanced Modules
From ensuring healthy cashflow by managing payables and receivables to providing liquidity management to reduce idle cash and maximise returns, every feature is built to deliver measurable benefits. Companies are empowered to comprehensively evaluate bank accounts for service optimization.
- Payables Management
- Receivables Management
- Bank Account Management
- Liquidity Management
Benefits:
- Manage payables by instalment
- Optimize payments through analysis of credit terms
- Alerts to mitigate risk of overlooked payments
- Manage debtors to prioritize aging or overdue debtors
- Optimize collection through payment trade analysis
- Import invoices to ensure accurate cash position
- Maintain up-to-date details on each bank account
- Identify unused and unoptimized banking structures
- Perform historical data comparisons
- Perform bank fee analysis
- Monitor account balances
- Perform account sweeping to reduce idle cash
- Efficiently manage notional and physical multi-currency cash pools within the group or company
Curious about our solutions?
Request a demo today. If you are interested in seeing the solution in action and finding out how we can help your business,
Call Us +603-9971 9239
Email info@imocha.com.my
Email info@imocha.com.my
Alternatively, please fill out the form below and we'll get back to you right away.