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Cash Management

Cash Management

  • Access account balances and review account statements
  • Manage cash across the company’s accounts through fixed orders
  • Identify cash flow movement over a given period
  • Set permissions and authorizations for users on a per account and per function basis
  • Establish flexible approval sequences for financial operations
  • Execute all types of financial operations (domestic, internal and international) as per set authorizations and approval sequences
  • Pay utility bills via SADAD
  • Settle government payments
  • Submit and execute payroll files automatically 

 

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