One of the most overlooked functions in many Groups is how surplus short-term cash (Call, Notice and Term Deposits) is invested. In many organisations, the placing of funds is mostly manual, (email, phone, Google), and often-times has limited oversight, resulting in millions in lost interest and yield.

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Too often, surplus cash is simply left with the transactional bank earning no-interest !
The other scenario, is that this function is outsourced to external parties with limited transparency or auditability.

 

Our easy to deploy SaaS "Software as a Service" or PaaS " Platform as a Service" will quickly and efficiently deliver better group visibility, process improvement and governance and ultimately a better yield.