Receivables Management – Proactive and Group-Wide (2012|EN)




The Receivables Management module of the Treasury management System delivers a complete overview of each group company's receivables portfolio and assists the proactive claims management. Martin BELLIN, CEO of the BELIIN Group, introduces the Receivables Management module which completes the extensive functionality of tm5. Monitoring all customer risk for the duration of the claim as well as the overall financial customer relationship is the goal and purpose of this module. The objective of proactive claims management is to avoid having to sell claims and to control and reduce any loss of receivables. The receivables management assists a company in targeted monitoring of open positions and helps assign optimized limits. This module provides a complete overview of the receivables portfolio of each group company.