Precision, Sophistication, and Efficiency: Treasury Management Software on Dynamics for Your Business Loans

• Our custom Loan Management System on Dynamics formulates and customizes loan memorandum based on requested dates, requestor, currency, amount, and purpose.
• Solution helps users manage and submit pre-configured loan approval workflows with multiple levels of approvals.

• Our Lending Management System on Dynamics generates revolving/non-revolving types of loan contracts.
• Loan contracts can be categorized as short-term and long-term and as secured and unsecured.
• User can setup simple/complex workflows with multiple levels of approvals.
• Create loan contracts with the start date and expiration date in the requested currency and apply appropriate management fees.
• Easy setup and modify interest percentages and Libor/Saibor percentages.
• View the utilized amount and the remaining amount in the loan contracts.
• Renew existing loan with ease and convenience through the renewal dates.

• Track securities/collaterals against the loan like property, cash, certificates of deposit, equipment, stock, letter of credit, etc.
• Easily view the percentage of loans covered by collaterals with coverage ratios for property, stock, cash deposit, and other collaterals

• Our advanced Treasury Management System on D365 facilitates loan disbursement with customized loan contracts in requested currency, management fees, and penalty charges.
• Customize and modify interest percentages and Libor/Saibor percentages with ease.
• Get a clear picture of the utilized amount and balance as per loan contract.
• Streamline loan disbursement with start date, maturity date, and disbursement amount.

• Schedule repayment instalments with monthly, quarterly, half-yearly, yearly, or one-time payments.
• Generate a complete instalment schedule with instalment amount, start and end date.
• Generate the schedule of interest payments with interest amount, start and end-date based on repayment schedule.
• Generate the schedule of Libor interest payment with interest amount, start and end date.
• Add and manage additional charge details to loan instalments.
• Seamlessly integrate with General Ledger for loan liability, instalments, interest, and other charges.
• Pre-close loans with penalty charges if applicable.

Our all-encompassing Loan Management System on Dynamics generates various reports required to efficiently manage your business loans, this includes:

• Loan details report
• Installment paid details report.
• Bank facility summary and details report
• Payment details report
• Pending amount report