Key Features that make the Cash Management module a functionally rich application include :
• Liquidity forecasts & budgets
• Interest scales
• On demand value date statements
• Cash pooling
• Automatic reconciliation of bank accounts
• Isolated payments
• All types of transfers between bank accounts
• Import and export of payments
• Account statements
• Account balances

Payment Input
All forecasted payment information can be viewed in a summary fashion and may be modified on demand and where appropriate.
Transfers
Transfers are managed in KTP like financial deals. Several transfer types are supported including:
• Domestic transfers,
• International Transfers
• Transfers with implicit FX,
• Payment on behalf of….,
• Subsidiary transfers

All transfers can have "realized" or "forecasted" status.

Automated Treasury Reconciliation
The role of automated treasury reconciliation is to match internal data (payments that are captured or generated by KTP), with external sources of information like entries from banking systems or treasury movements that are interfaced to KTP.

Automatic Balancing
The automatic balancing feature allows automatic transfers in order to obtain a specific bank balance situation.

For example, this feature may be enabled to generate automatic transfer when one or several accounts of a group have a negative balance of more than a specified amount, or other business rules depending on the organizational needs.

Netting
As the name suggests, KTP enables extensive netting to be performed for all payments resulting from several deals, expressed in same currency, with an identical value date, with a given counterparty.

Interest Scales
KTP enables extensive interest scales calculations which can be simulated or even back-dated. Scales can be calculated both on debit and on credit sides for both nostro and vostro accounts and may be set up according to tiered balances.