ZILLIONe Cash Management System

SME’s, Large Enterprises & Groups
Solution Availability: Asia Pacific


Manage cash and bank accounts, while tracking and analyzing your financial position with ZILLIONe’s custom Cash Management System. Use the solution to manage receipts and payments based on accepted regulatory and accounting standards.
Seamlessly integrate it with a ERP solution to make cash management centralized with better efficiency, transparency and accuracy. The application supports automated bank reconciliation, payment outsourcing and linking with third party banking applications.
Use ZILLIONe’s Cash Management System to support payments and receipts functionalities for a group of companies or an individual company that uses multiple databases.
ZILLIONe – Cash Management System Service Outline


Pre-Implementation Need Analysis & BPR Consulting Services


Migration and integration services to implement new solutions. 


Ongoing technical support to maintain solutions.

Key Features

Maintain unlimited number of banks and multiple bank accounts of a single bank.
Supports multi-currency transactions.
Handle different types of payments. E.g. Cashier Order, Telegraphic Transfer, Demand Draft etc.
Create access controls to ensure security and accessibility
Highly flexible which can be customized by users
Managing large number of debtors and creditors easily 
Work flows could be customized as per user roles
Integrate with banking systems which facilitate payment outsourcing.

Need more info to decide? Get in touch with our experts.

Sri Lanka  +94 115 569 999

Maldives  +960 986 3112

Australia +61 404 155 491