CASH MANAGEMENT

Cash Management.jpg

Wouldn't it be nice if you could optimize the cashflow for your investment fund?

For all relevant assets including alternative investments?

We have addressed this issue and now offer our customers the possibility to analyse all cash-relevant information, such as predicted cash flows (cash forecast) and cash positions, as well as cash flows resulting from orders in PATRONAS OPUS.

By adding this functionality, we have also created the opportunity to manage alternative investment funds and to record capital commitments from investors as well as the resulting capital calls. This important feature enables users to project resulting cash amounts, used in compliance and various other processes, as accurately as possible.