Cash Management Attributes

Bank accounts

List of all the company bank accounts with overdraft limit and currency.

Bank questions

The questions from bank and the responsible person by task. You can add treasury and internal notes per each ID.

Credit cards

Company credit cards, including the card holder name, card issue and expiry dates, card limits and the activity status. 

Cheque books

Cheque book information by entity, responsibility, account, etc.

Fund transfers

Listing of fund transfers including entry and value date, currency, amount and the debit and credit accounts.

Payment orders

Listing of payment orders including entry date, transaction type, amount and beneficiary.

Bank statement

Chart and listing of bank statements including available balance per account.

Bank facilities

List of available bank facilities including the renewal dates.

IBAN 

International Bank Account Number. Identifies bank accounts across national borders.

Cc business group

The bank providing the credit card.

FT number

Fund transfer number.

Covenant

A commitment in a debt agreement which limits the borrower's actions by specific rules the borrower must follow.

TNW

Tangible net worth, estimate of the net worth of an entity that excludes all intangible assets such as copyrights and patents.

DSCR

The debt service coverage ratio. A company's available cash flow to pay current debt obligations.

Leverage ratio

The financial leverage of a borrower to measure its ability to service its debt.