Cash Payments:

What visibility do you have on your international or domestic payments? Are you still printing out checks, printing out remittances, paying postage? ERP’s don’t cater for all requirements like payment information, CCD, CTX, IBAN numbers and SEPA compliance. How much are you paying in bank fees and what is the margin you are paying your bank?

In the diagram below we've identified the typical challenges companies face in their day-to-day cash payments processes. We've developed tailored modules which specifically address these common problems. If you face any of the issues highlighted under Data Sources or Challenges below simply click on the individual links to be brought to the specific modules page or alternatively click the solutions icon.