"With companies becoming more demanding in their cash management requirements, banks will have ample opportunity for competitive differentiation in this space by developing sophisticated and flexible cash management and payments services (e.g. cash forecasting, extended cut-off times, international coverage, multibanking support, competitive pricing etc.).”
Bank-to-corporate Connectivity, Datamonitor

Misys Cash Portal enables banks to reduce costs, improve customer loyalty and drive profitability by providing a common front-end infrastructure for transacting with clients. Through a single web-based interface, Misys Cash Portal provides services including: 

• Intrabank and inter-bank fund transfers
• Bulk uploads
• Recurring transfers
• Account balances
• Sweeping and pooling services
• SEPA credit transfers
• Report designer
• Audit trail
• Trade finance