Optimize Your Working Capital And Drive Treasury Excellence
Banks use Veefin's Cash Management platform to enable their corporate customers to manage their working capital.
Veefin Cash Management at a glance
Why Veefin For Cash Management
Comprehensive Treasury Capabilities
Handle the full spectrum of cash management functions seamlessly for both physical and electronic instruments.
Electronic & Physical Payments
Streamline all payment types with robust processing and flexible workflows, ensuring efficiency, security, and compliance.
Electronic Payments
- Account/book Transfers
- Domestic and Cross-Border Payments
- Tax Payments
- Bill Payments
- Social Payments
- Direct Debits
- Escrow Payments
Physical Payments
- Cheques
- Demand drafts
- Dash delivery
- Positive pay
- Stop/cancel functionality
Bank Transfer
- NEFT
- RTGS
Receivables Optimization
Accelerate collections and simplify reconciliation with automated tools and virtual account structures.
Electronic Receivables
- Direct debits (own/other bank)
- Request for transfer
- Incoming credits
- Mandate management
Physical Collections
- Local/outstation cheques
- Post-dated cheques
- Cash pick-up with complete tracking
Virtual Accounts
- Optimized collection processes with auto-reconciliation and COBO/POBO structures.
Liquidity Management
Maximize cash efficiency with advanced tools for liquidity planning and optimization.
Sweeping & Pooling
- Balance-based
- Transaction-based sweep
- Multi-bank sweeps
- Notional pooling
Netting
- Bilateral and multilateral netting to offset intercompany payables and receivables, reducing costs and FX exposure.
Investment Services
- Term deposit sweeps and automated surplus fund deployment for higher returns.
Cash Visibility and Forecasting
Gain unparalleled control over cash positions with real-time insights and predictive analytics.
Balance Reporting
- Multi-bank
- Multi-currency
- Multi-account type
- *including SWIFT (MT & CAMT) and virtual account balances
AI-Powered Cash Forecasting
- Pattern recognition
- Scenario analysis
- Variance tracking
- Short/medium/long-term forecasting
Working Capital Optimization
- Currency exposure analysis
- Funding requirements
- Liquidity planning
- Stress testing
Persona-Based User Experience
Our intuitive interface adapts to different treasury roles, providing each user with the specific tools and information they need to perform their functions effectively.
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CFO Dashboard
Strategic overview with cash position, liquidity forecasts, and key working capital metrics
Treasury Manager View
Detailed liquidity management, bank relationship monitoring, and funding decisions
Accounts Payable
Payment workflows, approval queues, and vendor management
Accounts Receivable
Collection tracking, reconciliation tools, and customer payment patterns
Powerful Treasury Tools
Virtual Account Management
Create hierarchical account structures that simplify collections and improve reconciliation without multiplying physical bank accounts.
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Multi-Bank Connectivity
Aggregate account information across banking relationships for complete treasury visibility.
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Cash Forecasting Engine
Improve forecast accuracy with AI-assisted models that learn from historical patterns and adjust for seasonality.
Actionable Cash Analytics
Working Capital Intelligence
Transform transaction data into strategic insights with dashboards showing days sales outstanding, days payable outstanding, and working capital efficiency metrics.
Performance Benchmarking
Identify improvement opportunities in payment and collection cycles
Track progress of working capital optimization initiatives
Platform Capabilities
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Fee Management
Configure transaction fees with support for percentage, flat, tier, or slab-based structures plus waivers and discounts.
Role-Based Access Control
Our multi-dimensional access control ensures the right people have the right permissions based on roles, hierarchies, and business rules.
Notifications and Alerts
Our multi-dimensional access control ensures the right people have the right permissions based on roles, hierarchies, and business rules.
Search Engine
Quickly locate payments, collections, or transactions with an intuitive search engine, reducing navigation time and improving operational efficiency.
Integration with other systems
Connect your cash management platform with your broader financial technology ecosystem through our flexible integration framework.
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Experience the Veefin Difference
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Frequently Asked Questions
How does Veefin's Cash Management differ from traditional treasury workstations?
Veefin takes a holistic approach to cash management by combining payments, collections, liquidity, and analytics in one platform. Unlike traditional systems that focus on transaction processing, our solution emphasizes working capital optimization, cash flow visibility, and liquidity intelligence. Our AI-powered forecasting and analytics provide treasury teams with actionable insights that traditional systems simply cannot deliver.
What implementation timeframes can banks expect?
Our componentized architecture allows for phased implementation, with core modules typically deployed in 3-6 months. Banks can start with high-priority areas like payments or receivables and gradually expand to more complex functions like liquidity management. This approach minimizes disruption while allowing for quick wins and faster ROI realization.
How does Veefin's Cash Management support multi-entity corporate structures?
Our platform is designed with complex corporate hierarchies in mind, supporting in-house banking models, payment factories, and shared service centers. Configurable entity relationships, permission structures, and reporting hierarchies ensure that each operating unit maintains appropriate autonomy while providing group-level visibility and control.
Can corporate clients integrate their ERPs with Veefin's platform?
Absolutely. Our integration framework supports all major ERP systems through standardized APIs, file transfers, or host-to-host connections. We provide pre-built connectors for popular systems like SAP, Oracle, and Microsoft Dynamics, allowing for automated payment file transfers, statement downloads, and reconciliation processes.
How does Veefin help with regulatory compliance in cash management?
The platform includes comprehensive compliance features including sanctions screening, AML monitoring, and regulatory reporting for various jurisdictions. Our flexible rules engine allows banks to implement specific compliance requirements for different regions while maintaining a consistent user experience.