SoftGuide > Functions / Modules Designation > Overdraft facilities

Overdraft facilities

What is meant by Overdraft facilities?

"Managing overdraft facilities" refers to the monitoring and administration of overdraft facilities on bank accounts. An overdraft facility allows a customer to overdraw their account up to an agreed limit to bridge short-term financial gaps. Managing these credits involves monitoring usage, setting interest rates and fees, and ensuring that the customer uses and repays the credit line appropriately.

The function / module Overdraft facilities belongs to:

Financial accounting

Arrangement of cost elements
Asset numbers
Asset printout and history
Basel II and III
Booking request
Change logs
Commodity futures
Core Banking
Credit card processing
Credit-side incoming invoices
different business year
Disbursement order
Donation management
Factoring
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Financial Management
Financing management
Fund management
Fundraising
Garnishments and loans
Investment Banking
Leasing and planned assets
Loan management
Loan origination management
Loans, garnishment and certificates
Manager accounting
Mortgage management
Offshore Management
Operating cost accounting
Operating results
Order procedure
Parallel accounting
Payment suggestion lists
Payroll data
Stonation
summarized cash request
Transaction data
Transaction history
Transaction monitoring

Liquidity planning

annual overviews
Cash flow statement
Daily and interim closing
Financial and qualitative factors
Financing management
Garnishments and loans
Interest and amortization
liquidity analysis
Liquidity development
Liquidity overview
Liquidity ratios
Loans, garnishment and certificates
Subsidy and bank loans