With our market experience, we offer an integrated and user-friendly solution for Cash Flow Management.   The most critical systems in the treasury organization of the real sector companies are the cash management systems. Basically, the cash management systems aim at:

• Automatic management of daily cash management of organizations as integrated into the systems,

• Automatic creation of cash projections with integrated systems at desired frequency,

• Measurement of the market risks carried on cash flow, and taking action to manage these risks