CASH OnTrack – Loan Compliance Management

Managing the tickler process can be both time consuming and difficult. And yet it needs to be done consistently and reliably. With CASH OnTrack, you never need to worry about out-of-compliance situations regarding your financial reporting requirements. CASH OnTrack provides consistent, reliable and effective loan covenant management at relationship and enterprise levels.

As a fully scalable enterprise solution, CASH OnTrack offers the ability for groups of users to share data and analysis regardless of where they’re located. Supporting the most diverse business structures is a breeze utilizing the virtual organizational security model within CASH Suite™. And the data is always maintained within a relational database located within the client’s organization.

CASH OnTrack works seamlessly with Microsoft Office® products like Excel, Word, Access and Outlook to leverage and extend each user’s desktop applications skills and experience. So users can easily correspond with clients using Word templates or even Outlook email.

Features

CASH OnTrack automates tickler management functions required to track any type of documentation. Because of it’s flexible design, CASH OnTrack facilitates tracking everything from AR Agings to UCC renewals. As a result, nothing falls through the cracks.

CASH OnTrack automatically distributes data to staff responsible for the tickler management function. In addition to a comprehensive set of audit and management reports, it automatically creates tickler correspondence letters and emails. At the same time, it improves staff effectiveness by facilitating better collaboration.

And CASH OnTrack easily facilitates recording and communicating tickler collection activities. Management always knows the status of all outstanding documentation as well as the efforts of staff in collecting outstanding items.

CASH OnTrack reduces the time required for regulatory review by reporting collection activities across the enterprise. It provides excellent support for internal and external credit review with reports of items past due, received and waived.

Quite simply, CASH OnTrack is designed to help reduce loan losses resulting from documentation deficiencies by assuring proper visibility for all covenants – across the enterprise.