BusinessPlus CFO Cash Flow Optimization

BusinessPlus CFO helps finance and treasury departments save time and money by offering reliable cash flow forecasting, significant working capital improvements and flexible treasury automation. It aims to optimize the working capital and even maximize capital gains for businesses large and small. It provides cash visibility and traceability - bridging the gap between the CFO, AR/ AP, treasury and the company’s multiple bankers.

The platform is unique in its category because of the seamless integration with Hong Kong Monetary Authority (HKMA) regulated local banks and accounting systems. BusinessPlus CFO is empowered with the ability to drill down and reconcile transaction level details between accounting books and bank statements for risk and fraud management. On the other hand, it is also equipped with a user-defined workflow approval engine in which payments and investment decisions are made confidently with full audit trail.