An increasing number of groups gather their cash flow and financial risks in one Internal Bank - financial function. SUPERPORT supports the internal bank function by means of among other things:

• Accounts management – for instance intermediate accounts in optional currency
• Calculation of interest on intra-group accounts
• List of positions at group and company level
• Automatic print of statements for all financial transactions
• Output of account statements and reports directly via e-mail

Cash Management module

The Cash Management module provides the option for both numeric and graphical presentation of future cash and liquidity flows.

Loan portfolios

Furthermore, SUPERPORT contains advanced facilities for set-up, administration and management of loan portfolios.