Multi-Bank Cash Management with AccessPay key facts and information

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Cash Management – Get Real Time visibility of all your cash from all your bank accounts globally.

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Multi-Bank Cash Management with AccessPay Key facts and information

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The AccessPay Cash Management Solution Suite Global cash management comes with challenges… The days when only large companies and corporations had an international presence are gone. Today, businesses of all sizes can expand into new and growing markets around the world. But there are challenges to cross-border cash management: Fluctuating currencies . Differences in law . Difficulty of juggling multiple bank accounts . Lack of visibility of overall cash position.

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Cash Management Solution… What is it? The AccessPay Cash Management Solution Suite is a powerful tool that offers global businesses a range of opportunities: Stay in touch with long and short cash positions . Manage multiple currencies in real-time. Use automation to take the pain out of regular payments and transactions. Set approval permissions, establish roles or control user access. Use real-time reports to improve forecasting. Business Opportunities The AccessPay Cash Management Solution Suite

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Who benefits? Corporate clients use The AccessPay Cash Management Solution Suite to: Introduce new business efficiency . Remove unnecessary costs . Reduce workload. Manage their total cash positions . Banks use The AccessPay Cash Management Solution Suite to give their customers access to the very latest web-based technology - at a price that lets financial managers do more for less. The AccessPay Cash Management Solution Suite

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Key modules: Powerful reporting module – dynamic reporting capability that can meet the most demanding requirements. Contact management – to store key contact data from headquarters to branch level, including third party providers. Payments module – initiates both incoming and outgoing electronic payments. The AccessPay Cash Management Solution Suite

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Key features: Automated and scheduled balance retrieval . Trend analysis . Pre-defined alerts . Insightful reporting by country, region, currency etc . The AccessPay Cash Management Solution Suite Pre-defined access control. User friendly reports. Intuitive interface .

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Any Questions? AccessPay CEC Winchester - Crawford Place, 259-269 Old Marylebone Rd, London NW1 5RA Tel : +44 (0) 203 282 7152 Email : info@accesspay.com Website : www.accesspay.com

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