Banks use Veefin's Cash Management platform to enable their corporate customers to manage their working capital.
Provide treasurers with a consolidated view of balances across accounts, banks, and geographies for liquidity management and improved cash positioning.
Connect seamlessly with internal systems, third-party platforms, and fintech innovators through our comprehensive API framework designed for maximum interoperability.
Manage operations across multiple countries and entities from a single instance while supporting local languages, regulations, and business requirements.
Enable more accurate cash predictions with machine learning models that analyze historical patterns, pending transactions, and seasonal variations.
Simplify complex payment workflows with a rules-based engine that automates routing, approvals, and processing based on payment type, value, and currency.
Our platform works with your choice of database and deployment environment, optimizing your infrastructure costs and eliminating technology constraints.
Streamline all payment types with robust processing and flexible workflows, ensuring efficiency, security, and compliance.
Accelerate collections and simplify reconciliation with automated tools and virtual account structures.
Maximize cash efficiency with advanced tools for liquidity planning and optimization.
Gain unparalleled control over cash positions with real-time insights and predictive analytics.
Our intuitive interface adapts to different treasury roles, providing each user with the specific tools and information they need to perform their functions effectively.
Strategic overview with cash position, liquidity forecasts, and key working capital metrics
Detailed liquidity management, bank relationship monitoring, and funding decisions
Payment workflows, approval queues, and vendor management
Collection tracking, reconciliation tools, and customer payment patterns
Create hierarchical account structures that simplify collections and improve reconciliation without multiplying physical bank accounts.
Aggregate account information across banking relationships for complete treasury visibility.
Improve forecast accuracy with AI-assisted models that learn from historical patterns and adjust for seasonality.
Configure transaction fees with support for percentage, flat, tier, or slab-based structures plus waivers and discounts.
Our multi-dimensional access control ensures the right people have the right permissions based on roles, hierarchies, and business rules.
Our multi-dimensional access control ensures the right people have the right permissions based on roles, hierarchies, and business rules.
Quickly locate payments, collections, or transactions with an intuitive search engine, reducing navigation time and improving operational efficiency.
Open API architecture to build custom integrators
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.
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.
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.
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.
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.