Outstanding Due
Check Accounts Payable
Do Payments
Electronic Payments
Receive Receipt
Upload Receipt wrt Bill
Do Settlement
Reconcile Payments
Implementation work for FRM Managers
TEAM
Customers
Suppliers
Employees
Banks/Lenders
Investors
Accounts
TARGETS
Real time Monitoring
Manage Cash flows
Manage Fund flows
Control Budgets
Drive Business Growth
Drive Income Growth
GOALS
Reduce operational expenses
Minimise financial risks
Wealth maximization
Maximisation of profit
Reduce products and service costs
Keep system transparent
ACTIONS
Accounting/Costing
Auditing/Taxation
Cashier/Treasury
Reconciliations
ManagementReporting
BalanceVerifications
Simplify
1. Data Entry
2. Accounts Management
3. Management Reporting
4. Invoicing
5. Budgeting
Automate
1. Balance Verification
2. Payment Followup
3. Voucher Entry
4. Collections
5. Claim Chatbot
Control
1. Credit
2. Income
3. Payments
4. Outstanding
5. Frauds
Eliminate
1. Duplicate Work
2. Rework
3. Repetitive Work
4. Travelling
5. Couriers
