General Features

• Web-Enabled Application
• Unlimited Number of Customer Accounts
• Search Customers by Name or account numbers
• Data Import & Export
• Establish and Track Credit Limits
• Document Storage
• Bankruptcy Tracking
• Corporate Guarantee Tracking
• Maintain Customer Securities
• Customer Contact Manager
• Credit Limit Approval Process
• Monitor Customers Over Credit Limit
• Automatic Alerts for Pending Customer Reviews
• Automatic Alerts for Expiring Securities
• Internet Favorites Manager
• Graph Display of Ratio Trends
• Document Customer Notes and Phone Calls
• Deal level tracking
• Maintain Parent Subsidiary Relationships
• Admin Controlled Pick Lists

Financial Statement Management

• Customizable Input Templates
• Input Template Line Item Customization by Customer
• Unlimited support for currency types

Financial Analysis

• Customizable User Defined Ratios
• Lambda
• Cash Conversion Cycle
• Defensive Interval
• Bankruptcy Prediction Scores Z Score
• Dupont Analysis
• Free Cash Flow
• Sustainable Growth

Credit Scoring

• Unlimited Number of Models
• Scores on both financial and non-financial data
• Fully customizable models
• Complete model flexibility
• Optional Automation for Establishment of Credit Limit
• Optional Automation for Establishment of Risk Rank
• Score Single Customer or entire portfolio at once

Form Letter Generator

• Create Letter templates for re-use
• Create Mass Mailings
• Financial Statement Request
• Eliminates duplicate data request saving time

Reporting

• Ad Hoc Report Generator
• Financial Reports
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement
  
• Ratio Trend Analysis
• Common Size Financials
• Dupont Analysis
• Peer Comparisons
• Portfolio Reports
• Various Accounts Receivable
• Global Exposure Monitoring
• Family Tree Report
• Workflow Management

Data Management

• Import Financial Statement Data
• Export Customer Data
• Import Financial Data for Publicly Traded Companies
• Integrate with in-house systems and ERP

Portfolio Analysis

• Segment your customers based on customer type and numerous other attributes for financial analysis

Credit Limit Tracking

• Creates Audit Trail and Documentation of Credit Decisions
• Maintain Complete History of Credit Limits

Interfaces

• Interface to your ERP system(s)
  • SAP
  • Peoplesoft
  • JD Edwards
  • Any Oracle or SQL database

• Third Party Data Providers
  • Hoovers
  • Credit Risk Monitor
  • Infospectrum
  • D&B
  • Standard & Poor
  • Edger Online
  • Moodys
  • Experian