Solutions & Services

Cash Management & Forecasting

Help your business users get control, save time and improve overall financial management with Digital Insight's online reporting tools. Balance Reporting, Balance Alerts, Sweeps, Online Statements and Book Transfers deliver a powerful, secure suite of account management services.

Balance Reporting: Provide businesses with complete cash and liability position reporting, offering a "snapshot" of daily activity through every stage of the payment cycle.

Balance Alerts: Offer business customers proactive notification of key banking, balance and transactional events through several channels including e-mail, fax, voice and mobile text.

Sweeps: Provide your business users with the ability to set up automated sweeps on accounts to keep balances within business user defined limits. When a limit is reached, the system transfers money between the specified accounts and sends an alert to the business user to notify them of the transfer.

Online Statements: Reduce operating expenses while adding and retaining end users. Online statements can reduce costs of up to $2 per month per user. Customized email reminders can add value for business end users and provide personalized cross-selling opportunities.

Book Transfers: Give authorized business users the power to transfer accounts of common ownership seamlessly. Users tap into three services as needed: book account permissions, book input and book report.

Benefits for your financial institution:

• Save time and improve back office efficiencies
• Reduce costs by moving users to more self-service functions performed online
• Deliver more flexibility and capabilities for your business users

   

Benefits for your business users:

• Strengthen audit control and cash forecasting
• Save time and provide more convenience
• Provide one-stop access to important financial services

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