Maximum control, zero hassle

Complete enterprise debt management in a single platform

Gain full visibility and control over current and future debt obligations. Automate amortisation schedules and interest accounting. Ensure compliance with agreed financial conditions and lender commitments.

Our solution for debt management

Comprehensive debt management without spreadsheets, providing a unified view of all financial positions.

Automated monitoring of banking facilities, ensuring precise control over obligations and reconciling charges with agreed terms.

Automatic updates of loan amortisation schedules and interest rates, enabling proactive management of upcoming maturities.

Smart alerts for maturities and interest rate reviews, supporting proactive debt management and financial planning.

Real-time connectivity with over 15.000 financial institutions and external systems, ensuring accurate and up-to-date data.

Seamless integration with ERPs and accounting systems, eliminating manual processes and maintaining consistency in financial records.

What we offer

Centralised debt management.

Automated generation and updates of loan amortisation schedules.

Automated reconciliation of debt repayments and amortisations.

Automated general ledger postings.

Seamless integration of debt obligations into cash flow forecasts.

Automated tracking of debt servicing costs and associated taxes.

Impact on finance teams

Real-time visibility and control

Instant access to all debt positions, improving financial planning and execution of funding strategies.

Automation and accuracy

Reduction of manual tasks through automated banking facility updates and debt tracking, minimising errors in reconciliations and reporting.

Optimised cash flow management

Integration of debt obligations into treasury forecasts for improved financial planning and liquidity optimisation.

Efficient maturity and capital structure management

Proactive tracking of debt maturities and adjustments to capital structure based on strategic needs.

Greater confidence in financial data

Automation ensures accurate and reliable financial records, facilitating audits and enhancing data quality.

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