Banking

Bank reconciliation, payment processing, cash flow management, and multi-currency support for international projects.

Bank Account & Facility Management

Centralize all bank accounts and credit facilities with real-time exposure tracking

Bank Account Registry
Maintain a centralized registry of all company bank accounts with balances, signatories, and account details.
Bank Facilities
Track credit lines, overdraft facilities, and financing arrangements with limits, utilization, and expiry dates.
Banking Dashboard
View consolidated banking position with total facilities, LG/LC exposure, instrument summaries, and alerts.

Manage LGs and LCs with full lifecycle tracking from issuance to release

Letters of Guarantee (LGs)
Track bid bonds, performance guarantees, advance payment guarantees, and retention guarantees with expiry alerts.
Letters of Credit (LCs)
Manage import/export LCs with document presentation tracking, amendment history, and utilization monitoring.
Instrument Expiry Management
Automated alerts for upcoming LG/LC expiries, renewal deadlines, and facility limit breaches.

Track loan facilities and monitor all banking transactions with full audit visibility

Loan Facility Tracking
Manage term loans, revolving credit, and project finance facilities with disbursement and repayment schedules.
Transaction Monitoring
Track all banking transactions including fees, charges, interest payments, and instrument-related movements.
Banking Reports
Generate exposure reports, facility utilization summaries, and instrument status reports for treasury management.