Cash Flow Management System
Software Development Company

global scale cash flow overview.

CASH FLOW MANAGEMENT SYSTEM
CONSTRUCTION SECTOR

Business Drivers

As one of the largest construction companies in the Middle East, CCC (Consolidated Contractors Company), undertakes the most complex of projects across the globe; naturally, this requires rigorous cash flow management system which can accurately map complex and multiple business operations simultaneously.



Objectives

We were tasked to develop a solution which effectively gave the management, an overview of the cash flow and bank positions on a global scale. We had to conceive a platform which integrated a tremendous amount of data and extrapolated them to facilitate an intelligent decision-making process.



Our Solution

Our development methodology delivered the required application ahead of schedule without compromising quality or features. The application was based on plans, forecasts, and actuals (monthly cash flow) including bank positions. Cash flow management operations retained transparency and efficacy. Access permission was aligned with the management hierarchy. Consolidated cash flow summary view provided global managers with a comprehensive gauge on activities. We were tasked to develop a solution which effectively gave the management, an overview of the cash flow and bank positions on a global scale. We had to conceive a platform which integrated a tremendous amount of data and extrapolated them to facilitate an intelligent decision-making process.

Features

  • Consolidated summary of cash flow and bank positions
  • Dynamic color based display of months based on forecasts
  • Manage fixed deposit, loans and intra transfers
  • Notifications after initiating actions against net intra transfers
  • Role-based comprehensive dashboard
  • Simple and user-friendly UI
  • Seperate overview pages - For Admins, Project Accountants, Project Manager, Area Manager, Country Manager and Global Manager
  • Simplified role-based uploads and approval processes

Business benefits

  • Cash flow management on a global scale based on projects, areas, countries etc
  • Consolidated summary and reports for better
    decision-making
  • Complete control and overview of multiple projects for various users
  • Easier to assign bank accounts for projects across the globe
  • Easy allocation of project fund
  • Effective assessment of profit/loss for a month based on location
  • Easy to calculate overall cash flow of individual projects
  • Reduced project financing complexities
  • Updated cash flow status based on project segmentation for easy assessment

Technology

.NET - Programming Language
MS SQL Server 2008 R2 - Database Server
Windows 2008,IIS 7.0 - Hosting Environment

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