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CASH MANAGMENT FOR BANKS
REAL TIME CASH FLOW FORECASTING
AUTOMATIC SCENARIOS & KPI’S
TREASURY
BUDGET
ROLLING FORECAST
CURRENCY & INTEREST HEDGING
AUTOMATIC CONTROL OF BANK INTEREST & FEES
WORKING CAPITAL MANAGEMENT
COSTING & PROFITABILITY ANALYSIS
ACCOUNTS & DATA AGGREGATOR
IFRS 16-US GAAP TOPIC 842 MODULE
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