Key Benefits
Boosts Productivity
Spend significantly less time and effort on low-value, repetitive tasks.
Gain more time to focus on high-value, strategic reporting and decision making.
Gain more time to focus on high-value, strategic reporting and decision making.
Single View of Cash
Greatly optimize visibility of cash and bank accounts to make better informed decisions.
Eliminate the need to manage multiple access tokens for accessing multiple banking portals.
Eliminate the need to manage multiple access tokens for accessing multiple banking portals.
Better Decision Making
Have all key cash information and indicators at your fingertips.
Access timely and comprehensive information to make strategic business decisions.
Access timely and comprehensive information to make strategic business decisions.
Visibility
Centralized reporting dashboard -
Data filter, search & sort -
Task views and alerts -
Data filter, search & sort -
Task views and alerts -
Efficiency
Automation -
Job scheduling -
Mobile transaction notification -
Mobile payment approval -
Batch processing capabilities -
Job scheduling -
Mobile transaction notification -
Mobile payment approval -
Batch processing capabilities -
Customizability
Input/ Output file mapping -
Multi-language support -
Customizable dashboards -
Flexible reports -
Multi-language support -
Customizable dashboards -
Flexible reports -
Product Features
Visibility
- Centralized reporting dashboard
- Data filter, search & sort
- Task views and alerts
Efficiency
Customizability
Insights
Connectivity
Security
Product Features
Secure Channel - SSL/TLS used to encrypt communications channel
Secure Transmission - SFTP used for file transmission
PGP File Encryption - Ensures that file content can only be read by the intended recipient
Database Encryption - Protects sensitive data from being accessed by administrative-only users
Secure Data Facilities - Data stored securely with established hosting providers
Two-factor Authentication - Security token installed on user's mobile device coupled with password access
Password Policies - Adaptable to the IT policies of each corporation
Access Control - Configurable, role-based access
Audit Trails - Eliminates data tampering concerns through traceable and accountable actions
IP Address Filtering - Additional security measure to restrict access
Digital Signatures - Monetary transactions can be traced and verified, thus avoiding repudiation of approvals
Session Timeout - Reduces exposure to risk of unauthorized access
OWASP Compliance - Protection of application from known vulnerabilities
Secure Transmission - SFTP used for file transmission
PGP File Encryption - Ensures that file content can only be read by the intended recipient
Database Encryption - Protects sensitive data from being accessed by administrative-only users
Secure Data Facilities - Data stored securely with established hosting providers
Two-factor Authentication - Security token installed on user's mobile device coupled with password access
Password Policies - Adaptable to the IT policies of each corporation
Access Control - Configurable, role-based access
Audit Trails - Eliminates data tampering concerns through traceable and accountable actions
IP Address Filtering - Additional security measure to restrict access
Digital Signatures - Monetary transactions can be traced and verified, thus avoiding repudiation of approvals
Session Timeout - Reduces exposure to risk of unauthorized access
OWASP Compliance - Protection of application from known vulnerabilities
Insights
- Robust dashboard widgets
- Flexible, detailed reports
- Powerful data analytics
- Flexible, detailed reports
- Powerful data analytics
Connectivity
- SWIFT & other payment partners
- Direct host-to-host
- Alignment with client bank SLAs
- Interfaceable with leading ERP/ Accounting Systems
- Direct host-to-host
- Alignment with client bank SLAs
- Interfaceable with leading ERP/ Accounting Systems
Security
- Transmission security
- Data Security
- Application Security
- Data Security
- Application Security
Secure Channel - SSL/TLS used to encrypt communications channel
Secure Transmission - SFTP used for file transmission
PGP File Encryption - Ensures that file content can only be read by the intended recipient
Database Encryption - Protects sensitive data from being accessed by administrative-only users
Secure Data Facilities - Data stored securely with established hosting providers
Two-factor Authentication - Security token installed on user's mobile device coupled with password access
Password Policies - Adaptable to the IT policies of each corporation
Access Control - Configurable, role-based access
Audit Trails - Eliminates data tampering concerns through traceable and accountable actions
IP Address Filtering - Additional security measure to restrict access
Digital Signatures - Monetary transactions can be traced and verified, thus avoiding repudiation of approvals
Session Timeout - Reduces exposure to risk of unauthorized access
OWASP Compliance - Protection of application from known vulnerabilities
Secure Transmission - SFTP used for file transmission
PGP File Encryption - Ensures that file content can only be read by the intended recipient
Database Encryption - Protects sensitive data from being accessed by administrative-only users
Secure Data Facilities - Data stored securely with established hosting providers
Two-factor Authentication - Security token installed on user's mobile device coupled with password access
Password Policies - Adaptable to the IT policies of each corporation
Access Control - Configurable, role-based access
Audit Trails - Eliminates data tampering concerns through traceable and accountable actions
IP Address Filtering - Additional security measure to restrict access
Digital Signatures - Monetary transactions can be traced and verified, thus avoiding repudiation of approvals
Session Timeout - Reduces exposure to risk of unauthorized access
OWASP Compliance - Protection of application from known vulnerabilities
Take your first step towards
Greater Cash Visibility
Functionality
Bank Account Reconciliation - Import balances and transactions from various sources
- Reconcile bank statements against accounting records
- Generate timely reconciliation reports
- Improve financial controls
Cash Visibility
Cash Forecasting
Secure Transaction Handling
Integration
Automation
Payables Management
Receivables Management
Bank Account Management
Liquidity ManagementDeployment Options
For On-Premises Deployment, please contact 03 2201 6682 or info@imocha.com.my for consultation and further information on pricing.
Entry Level
Cash Management System
Entry Level
Cash Management System
All businesses, large or small, desire and require greater cash visibility.
Basic cash visibility provides the foundation for processes and tolls to facilitate better business decisions.
Be alerted to potential cashflow issues through advanced cash forecasting techniques.
Benefits:
- Bank Account Reconciliation
- Cash Visibility
- Cash Forecasting
Basic
Bank Account Reconciliation- Import balances and transactions from various sources
- Reconcile bank statements against accounting records
- Generate timely reconciliation reports
- Improve financial controls
Cash Visibility Cash ForecastingStandard
Secure Transaction Handling- Single transaction gateway
- Security and accountability
- On-the-go approvals using mobile app
Integration AutomationProfessional
Payables Management- Manage payables by instalment
- Optimize payments through analysis of credit terms
- Alerts to mitigate risk of overlooked payments
Receivables Management Bank Account Management Liquidity Management
Automation and Integration
Automation and Integration
For large corporations, it is important to be able to seamlessly integrate with existing systems and processes without having to resort to complete revamps or manual workarounds.
Smaller companies too can benefit from automation and integration and it does not have to come at a premium.
Benefits:
- Secure Transaction Handling
- Integration with leading ERP/ Accounting Systems
- Automation of Modules
Basic
Bank Account Reconciliation- Import balances and transactions from various sources
- Reconcile bank statements against accounting records
- Generate timely reconciliation reports
- Improve financial controls
Cash Visibility Cash ForecastingStandard
Secure Transaction Handling- Single transaction gateway
- Security and accountability
- On-the-go approvals using mobile app
Integration AutomationProfessional
Payables Management- Manage payables by instalment
- Optimize payments through analysis of credit terms
- Alerts to mitigate risk of overlooked payments
Receivables Management Bank Account Management Liquidity Management
Value-Added
Advanced Modules
Value-Added Advanced Modules
From ensuring healthy cashflow by managing payables and receivables to providing liquidity management to reduce idle cash and maximise returns, every feature is built to deliver measurable benefits.
Companies are empowered to comprehensively evaluate bank accounts for service optimization.
Benefits:
- Payables Management
- Receivables Management
- Bank Account Management
- Liquidity Management
Basic
Bank Account Reconciliation- Import balances and transactions from various sources
- Reconcile bank statements against accounting records
- Generate timely reconciliation reports
- Improve financial controls
Cash Visibility Cash ForecastingStandard
Secure Transaction Handling- Single transaction gateway
- Security and accountability
- On-the-go approvals using mobile app
Integration AutomationProfessional
Payables Management- Manage payables by instalment
- Optimize payments through analysis of credit terms
- Alerts to mitigate risk of overlooked payments
Receivables Management Bank Account Management Liquidity ManagementWhy Choose Us?
Flexible
Component based architecture for customizability to each corporate’s unique situation.
Value Driven
Our price structure has been designed to ensure that our clients get what they pay for.
Support
Timely and effective support from a team dedicated to understand each company’s business realities.