Cash Flow Management
Track your bank receivables in real time based on Virtual POS maturity dates and end-of-day cut-offs. Cancellations and refunds are automatically deducted so you can plan your net cash inflows with confidence.
Key Challenges in
Cash Flow Management Processes
The obstacles businesses face in these processes lead to lost time and revenue. Treps offers a smart and automated solution for every challenge.
Settlement Maturity Complexity
Every bank has a different Virtual POS maturity structure — T+1, T+2, T+3 and varying end-of-day cut-off rules make manual tracking nearly impossible.
Refund Calculation Burden
Calculating the impact of cancellations and refunds on each settlement amount by hand is error-prone, time-consuming and disrupts accounting processes.
Cash Flow Uncertainty
Without knowing when and how much money will arrive from the bank, financial planning becomes difficult and exposes the business to unnecessary liquidity risk.
What Can You Do
with Cash Flow Management?
With Treps' ready-to-use features, deliver an enterprise-grade payment experience without development costs.
Maturity-Based Receivable View
See exactly when and how much money will arrive from each bank, grouped by settlement maturity (T+1, T+2, T+3, etc.) so you can plan ahead with certainty.
Net Receivables After Refunds
Cancellations and refunds are automatically subtracted from your receivables, giving you the true net amount without any manual calculation.
End-of-Day Cut-Off Tracking
Understand which settlement day each transaction falls into based on each bank's daily cut-off rules, so you know precisely when funds will be credited.
Multi-Bank Consolidated View
Monitor receivables across all contracted banks individually or as a consolidated view on one screen. Compare bank-by-bank settlement performance at a glance.
Cash Flow Forecasting
Plan estimated cash inflows on a daily, weekly and monthly basis. Identify working capital needs in advance and make financial decisions on solid ground.
Instant Reports & Export
Export receivable reports in Excel and PDF formats for seamless integration into your accounting and finance workflows.
Receivable Alert System
Get automatic alerts when an expected receivable is delayed or arrives short. Stay proactive about the money owed to you by banks.
Historical Performance Analysis
Analyse historical receivable data, compare settlement performance across banks and identify trends over time.
Your Cash Flow Management Solution in 3 Steps
Request a Demo
Tell us your needs. Our expert team will present a personalised demo within 24 hours.
Integration
Our technical team guides you through sandbox, configuring parameters together.
Go Live
Complete tests, get approval and your payment infrastructure goes live within days.
Strengthen Your
Cash Flow Management Infrastructure
Track your net Virtual POS receivables with refunds deducted. Let our expert team guide you to the right solution.
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