Como parte de nuestro Core, le presentamos Cash Management Empresarial, un modulo orientado a los negocios que permite la gestion de todos los cobros, pagos, financiamientos y excedentes. Cash Management es un proceso estratégico para la recaudación y administración de efectivo con tecnología de punta y una experiencia de usuario única.
En los negocios es un componente clave que le permitirá a una empresa obtener estabilidad financiera.
Ofrecemos una gama de funcionalidades de ultima generación que simplifican todos los procesos que su empresa pueda necesitar.
Nuestros clientes pueden disponer de tantas funcionalidades como deseen, creando su propio Cash Management que se ajuste a lo que cada entidad financiera necesita para ofrecer a sus clientes.
Disponible para
This module validates user authentication
Administration and self-management options: Forgot your username, Forgot your password, Change of password, Unlocking, Security questions and Security image.
Integration with multiple authentication factors such as:
Allows the display of menu options according to the user’s profile as well as self-enrollment for new users.
Designed to meet the needs of the user, improving their experience by using state-of-the-art technology and incorporating real time order tracking status.
The new process of loading orders in Cash today is much easier since it allows the handling of special queues for quick processing «express queues», offering updated screens developed with the best UX practices to provide the best user experience.
The client will be able to upload their orders manually or by files through the option that will be displayed on the screen. Additionally, you can program the time when you want to start processing your order.
EasyTracking:
The order tracking functionality allows the tracking of the entered orders, indicating their status, as well as the steps that still need to be fulfilled until the processing of the orders is completed.
The consultation can be made by Company and Service, also allowing incorporating several filters for your consultation such as orders made: Today, Last week, Last month or directly by order number
The system will display the screen with the result of the query and the option to view the tracking of each order.
The digital certificates module automates the process of requesting bank certificates on the products that the client has in the Bank and certificates related to the Cash Management system, through the use of various innovative mechanisms such as digital signatures, QR codes, among others..
This module will display information on the type of certificates that the client can obtain, related to the products and services that the client has in the bank, such as savings accounts, checking accounts, credit cards or investments.
The digital certificates module automates the process of requesting bank certificates on the products that the client has in the Bank and certificates related to the Cash Management system, through the use of various innovative mechanisms such as digital signatures, QR codes, among others..
This module will display information on the type of certificates that the client can request. These can be: transaction certificates, payments made, orders, active users with their profiles and attributes, as well as active services that the company has, their amounts and approval conditions.
Allows to carry out the different money deposit transactions from the different channels that the Bank offers:
Payment methots used: Cash, debit account, credit card.
Types of collections:
Allows integration with external authorizers.
Allows carrying out the different money outflow transactions from the different channels that the Bank offers:
Payment methots used: Cash, consult.
Payment types:
Allows integration with external authorizers.
Automatic integration from the Bank’s client (company) core system to the platform.
The new order loading process in Cash today is much easier and it allows the handling of special queues for fast processing «express queues» and offering updated screens developed with the best UX practices to provide the best user experience.
Global vision of the products contracted by the company.
This software allows both sellers and buyers to interact with each other in order to carry out a business transaction. Buyers and sellers remain in the technical and commercial environment of the sector until the transaction is finalized. The financial institution that provides this service grants loans to the buyer if required.
Company employees can request loans from Personal Banking as well as salary advances through the corresponding channel. Leaving aside the process of requesting an salary advance to the company and all the paperwork involved. This loans or salary advances will be provided by the financial institution and can be paid in installments.
The EasyIATA is a processor for tickets sales in favor of the airline and provides an easy ticket sale to travel agencies.
The system manages an automatic compensation scheme between the airline ( International Air Transport Association) and the travel agency in which the financial institution works as a mediator.
EasyRemittances® is a specialized EasyCashManagement® product for Payment and Sending of local and international remittances. The service allows the Financial Institution to manage everything related to payment transactions and sending remittances through electronic channels that communicate with the counterpart abroad. With this service, the Institution becomes a Money Transfer.
Is an integrated system that automates the process of fuel billing, order, request and earnings collection of the Fuel Marketers authorized in the country.
The Marketer:
Distributors and customers of the marketer:
EASYWHOLESALE®
It allows the Distributor company to buy all possible products from the Provider company, as well as to manage its flow of product assets and continue buying and selling without having to get into debt with loans in several Financial Institutions.
The WHOLESALE application grants the Banking Institution the faculty to take charge of all portfolios and debts in a single operation and in one place. The Bank exclusively manages the Supplier / Distributor relationship, being the intermediary in this buying and selling system, facilitating the operating process for companies.
The main features are:
EASYFACTORING
Short-term financial product aimed at those companies (suppliers) that sell a loan to their buyers, with financial or discount rates, which allows the provider to quickly and efficiently receive payment for the invoices or documents issued to the company.
– This financing can be with risk:
– The payment source is the company.
– The supplier uploads the documents (invoices) and there are two ways to request payment or the document selling.
EASYCONFIRMING
EasyConfirming® is a short-term financing product, with financial or discount rates, which allows the provider to quickly and efficiently receive payment for invoices or documents issued to the company. Tool that allows the Financial Institution to generate profitability, which performs the role of intermediary between a company and its suppliers.
This module allows:
The EasyConfirming® module consists in a comprehensive payment system designed to provide a set of administrative and financial services to Companies and Institutions and to all of their suppliers.
This functionality allows the client the request of checkbook.
Choose how many checks, the account from which the debit will be made, who is going to withdraw the checkbook and in which agency is going to withdraw it.
Your costumer can also request a checkbook with cheque counterfloil.
The client will be able to see details of their checks whether they are pending, issued, paid. They can be queried for a specific account number and check number ranges.
Also within the query you can view the image (both the front and back) of the checks in case they have been paid.
The digital check deposit function aims to provide financial institution’s customers the service of check payments in an easy, safe and efficient way directly from their mobile device, speeding up the collection and liquidity process, extending the schedule to carry out these types of processes and provide greater security than the physical transfer of securities.