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The tool for analysing a bank's Interest-bearing Portfolios

Cashflow Analyzer imports data from any source system(s) and analyzes the information in terms of cash in- and outflows. In order to project expected cash inflows, client loans are aged (classified as performing or non-performing) so that cash inflow projections exclude non-performing loans.

Before any analysis is performed, this data is cleansed and exception reports produced on unclean data, so that it can be fixed at source, thereby ensuring that downstream applications benefit from better quality data. Cleansing is done based on user-defined rules.


Cashflow Analyser Brochure

Cash Flow AnalyserBrochure

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