Multi-Bank Cash Management with AccessPay key facts and information

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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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The AccessPay Cash Management Solution Suite
Cash Management Solution
Business 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.

What is it?
The AccessPay Cash Management Solution Suite is a
powerful tool that offers global businesses a
range of opportunities
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The AccessPay Cash Management Solution Suite
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.
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The AccessPay Cash Management Solution Suite
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.
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The AccessPay Cash Management Solution Suite
Key features

• Automated and scheduled balance retrieval.
• Trend analysis.
• Pre-defined alerts.
• Insightful reporting by country, region, currency
  etc.

• Pre-defined access control.
• User friendly reports.
• Intuitive interface.

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Any Questions?
AccessPayCEC Winchester - Crawford
Place,259-269 Old Marylebone Rd,LondonNW1 5RA
Tel [phone] Email
info_at_accesspay.com Website www.accesspay.com