• Cash Flow Management Experts

    We offer cash flow solutions through
    our range of software products, and...

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    Cash flow SOLUTIONS through TRAINING.

Cube 360

Cube360

Protect and enhance the bank’s balance sheet, income and cashflow through financial modeling /simulation of unlimited scenarios projected into the future.

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CFA Web

Cashflow Analyser

The tool for analysing a bank’s Interest-bearing Portfolios

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BaselWeb

Basel+

Produce regulatory reports and flag potential risk areas in the bank’s current and future positions.

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Index Forecasting System

IFS

Forecast future indices based on historical correlations and the user’s view of the primary economic driver.

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FMB Web

fmbTrade

Real-time integrated treasury trading by segregation of front, middle and back office.

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MFTP

MFTP

MFTP reflects how funds are transferred to and
from the Treasury department to various business units.

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CFO4i

CFO4i/b

Cashflow Optimiser for Individuals and Businesses.

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ALCO Learnshop

ALCO Learnshop

2-day intensive action learning workshop offering you a thorough understanding of pro-active Asset & Liability Management.

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