- +212 5 20 63 01 15
- wp-contact@aliasblue.com
CFS Suite
Cutting-edge solution for fiduciary flow managers
CFS Suite® offers advanced flexibility for fund management for different cash points and sales points: agency, ATM, corporate clients, and ancillary counters, in centralized, decentralized, or hybrid mode
The suite offers a multitude of advantages to optimize and automate the fund management process
Objectifs & plus value de CFS Suite®
- Comprehensive front-to-back functional coverage of the cash fiduciary chain
- Optimization and streamlining of cash flows, reducing convoying and handling costs
- Replenishment and arbitrage: Dormant cash costs / Logistic costs / ATM provision rates
- Integrated forecasting and replenishment plan based on artificial intelligence (AI)
- High reliability prediction relying on artificial intelligence (up to 90% of actual cash needs)
- Optimization & reliability of analytical and billing aspects for external service providers (Convoyors)
- Multi-currency, multilingual, multi-organization, and multi-site solutions
- Customizable indicators, reports, and KPIs, providing a 360-degree view of system operations
- Native audit trail, tracing the completeness of events/handlings
- Compliance with Moroccan regulations governing fund management and GDPR standards
- Ease of integration of solutions into the client's IT ecosystem (API-oriented architecture)
- Solution resilience and business continuity on the client platform and optional cloud replication
- User-friendly interface, reducing training time and facilitating user adoption
Capabilities of CFS Suite®
Support for all functions of cash management processes
Multilingual, multi-currency, multi-establishment / organization support
Reduction of logistic costs for cash handling and minimization of dormant cash
API-driven architecture easily integrable with core banking
Optional cloud-ready and delivered as SaaS or on-site
Agility in supporting evolutions through a powerful development framework Note Framework®
Detailed Description of CFS Suite® Modules
System Configuration
Benefit from complete and detailed control over crucial components and elements for the proper functioning of the solution, such as managing actors like cash carriers, currencies, exchanges, issuing notes, etc. Configure operational accounting schemes, set up cash points, manage claims, and synchronize schedules with SRBM and SWIFT platforms,…
This module serves as the configuration station for CFS Suite, allowing you to adapt the solution to your specific needs
Front Office
For optimal funds management, this module enables the initiation of fund requests, order settlement, and comprehensive process tracking. It also allows for the submission of operations for validation on the TFPro workflow, while efficiently accounting for events related to calls, collections, and pickups. This web portal constitutes an integrated solution for efficient funds flow management across various cash points, regardless of their management mode (centralized, decentralized, or combined)
Back Office
This module provides a centralized platform where different teams can coordinate and track their activities, ensuring efficient management of daily financial operations, as well as enhanced collaboration among various departments or subsidiaries of the client institution. It consolidates Front Office operations, interfaces with cash-in-transit services, manages replenishment schedules, validates collection orders, provides currency purchase and sale order books, conducts transaction accounting for all operations, and ensures daily reconciliation. This module offers an integrated back-office solution for effective financial flow management
TFPro®
This module provides users of the software with all essential information, validation methods, processes, and processing deadlines required. Decision-makers have access to historical operation indicators, facilitating validation or rejection choices. Moreover, this validation circuit is fully configurable based on the permissions granted to each user and their substitutes
Service Providers Billing
The external billing module offers an integrated approach to billing for transportation and fund processing services provided by cash transportation companies, in accordance with jointly concluded contracts. It allows for simulating and anticipating costs, as well as creating and generating detailed and aggregated invoices for service providers. This module facilitates transparent collaboration with cash transportation companies, ensuring uniform and fair billing
Analytical Pricing
With this module, you can easily configure analytical pricing parameters for each operation, simulate billing costs per operation, and accurately invoice based on the solution modules used. This feature provides you with a detailed cost overview, thereby enhancing your ability to make informed decisions for optimal financial management
Prédictions & Optimisation Cash
The CLUSTERING module identifies correlations between cash points, creating specific groups for more precise management. The FORECASTING module utilizes sophisticated algorithms integrating historical data, seasonality, and special events for accurate cash forecasts. Finally, the REPLENISHMENT module offers optimization and trade-offs between costs associated with idle cash and logistics, ensuring efficient financial resource management. This revolutionary solution enhances decision-making by providing increased visibility into cash availability at each point of sale, thus improving overall fund management
Habilités & Utilisateur
User configuration allows for precise customization of accounts, while user authorization settings ensure configuration tailored to specific needs. Interim management facilitates temporary user replacement, ensuring operational continuity. Additionally, the user lock/unlock function provides additional control over access and security
Reporting
Reporting plays an essential role as a showcase for fiduciary fund management. Our Front-to-Back suite features a cross-functional Reporting module that meets your reporting needs. CFS Suite® offers a Reporting base providing a 360-degree view of all operations initiated within our system. This base can be leveraged by a BI solution or simply by Excel, depending on client preference. It enables business teams to be autonomous in customizing reports for clients, marketing, internal, and regulatory needs
Dashboard
The Dashboard Module provides an intuitive interface for visualizing your tasks, statistics, and activities. Access standard dashboards for a quick overview, customize your list of indicators for a tailored experience, and implement specific dashboards for detailed tracking. It’s the ideal tool for streamlining monitoring and maximizing operational efficiency
Interpréteur Comptable
The Accounting Module of CFS Suite is dedicated to the accounting team within banking institutions. It allows for precise configuration of accounting schemes for various operations that result in financial events or accounting entries, providing flexibility to adapt to the specifics of each financial transaction. Advanced features include detailed tracking, settlement of operations, and efficient reconciliation of accounting data. Furthermore, the ledger of accounting operations or accounting statements can be directly accessed through this module, providing a clear and transparent view of all accounting transactions
Traçabilité & Audit
The Traceability & System Audit Module is an essential component to ensure security and compliance. It provides detailed system auditing, covering repositories, operations, and transactions. A comprehensive audit trail tracks all user events, including actions such as insertion, modification, and deletion across all solution components. Intuitive graphical interfaces are available for easy access to audit logs, thus enhancing system transparency and governance
Cash Management
The Cash Management module is specially designed to handle treasury operations associated with bank accounts held by the central bank and the cash-in-transit center. It is responsible for validating withdrawal operations with the central bank (BAM) when funds are needed and seamlessly interfaces with SWIFT and SRBM platforms for receiving OID (Order Identifier) transactions. Additionally, it ensures validation and tracking of deposits with the central bank in case of excess funds. This centralized solution optimizes financial resource management, providing effective control over transactions with the central bank and private cash-in-transit center, thereby enhancing overall cash flow management
Notifications
The notification module acts as a comprehensive communication platform, providing alerts and updates via various channels. Users can receive notifications through the mobile application, ensuring instant access to crucial information. Email notifications offer another layer of communication, allowing users to stay informed even when not actively using the application. Real-time system alerts further enhance the immediacy of information delivery, ensuring quick responses to important events. This module offers a versatile and effective way to keep users connected and informed across different communication channels
Alias Blue is firmly committed to managing and optimizing fund flows by industrializing processes for fiduciary flow industries. We adopt an innovative approach and maintain a constant level of excellence
Contact
© Copyright 2024 by ALIAS BLUE. All Rights Reserved.
