CFlex Corporate

Fast. Secure. Reliable.

Manage all your business payments through a single platform.

• Own Account Transfers
• Third Party Transfers
• Bulk Payments
• Credit Card Payments
• Government Payments
• Utility & Merchant Payments
• ETF Payments

Support for BOC to BOC, CEFTS, and RTGS payment methods with configurable authorization workflows and transaction controls.

Process Thousands of Payments with Ease

Upload salary payments, supplier payments, commissions, reimbursements, and other bulk transactions through a simple file upload process.

Benefits

• Faster Processing
• Real-Time Crediting
• Reduced Manual Effort
• Enhanced Operational Efficiency

Invest Digitally

Open and manage Fixed Deposits online across multiple currencies without visiting a branch.

• Online FD Placement
• Multi-Currency Support
• Convenient Management
• Secure Processing

Smarter Collections. Better Visibility.

Simplify collections and reconciliation through Virtual Account Management.

• COBO (Collection on Behalf Of)
  Issue dedicated virtual account numbers to customers while receiving funds into a centralized corporate account.
• POBO (Payment on Behalf Of)
  Manage payments centrally across subsidiaries, departments, and affiliated entities.

Simplify Reconciliation

Manage invoices, monitor collections, automate reconciliation, and improve receivable visibility through a single platform.

• Invoice Management
• Payment Matching
• Collection Monitoring
• Alerts & Reminders

Digital Project Payment Management

A secure platform designed for Employer–Contractor–Bank ecosystems to manage project payments, approvals, documentation, and settlements with complete transparency.

Connect Your ERP Directly to Your Bank

Integrate SAP and other ERP platforms with CFlex Corporate through secure APIs.

Available Services:

• Balance Inquiry API
• Statement Request API
• Payment Initiation API
• Transaction Status Inquiry API

Eliminate manual intervention and enable Straight-Through Processing (STP) for greater operational efficiency.

Greater Control. Better Governance.

Configure user roles, approval workflows, transaction limits, and access controls to align with your organization’s operational requirements.

• User Management
• Role-Based Access
• Maker-Checker Controls
• Password Administration
• Transaction Limit Management

One Login. Multiple Businesses.

Manage multiple authorized entities through a single login while maintaining independent controls and approval structures for each company.

Stay Informed

Monitor loan accounts, repayment schedules, and financing facilities through a centralized dashboard designed for better financial visibility.

Phase II Enhancements

• Telegraphic Transfers
• Liquidity Management
• Cash Flow Management