Streamline Your Complex Business Operations
with Cirumtech ERP

Bank Facility Management Software

Streamline your fund management with C-BIS. Resources are always scarce, so businesses need to run efficiently and smartly. Commercial banks finance businesses on terms agreed between the bank and the client, and C-BIS Bank Facility Management is designed to manage those facilities in day-to-day business.

Record each facility agreement, request and avail amounts within your agreed limits, and see your standing with every bank in one place, alongside your accounts and cash position.

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Key features of C-BIS bank facility management

DEFINING EXPOSURE

Record your facility agreement on one screen, with all the agreed points saved, so you can use the facility in the best possible way.

REQUESTING A FACILITY

Based on the exposure defined, create a request to the bank whenever you need financial assistance, for different amounts at different times, with all the necessary details.

AVAILING THE REQUEST

After requesting an amount, avail it under the previously defined terms and conditions. The process is easy to understand and needs little training.

FACILITY REPORTS

Comprehensive bank facility reports let users and management see their standing with each bank at a glance.

Business benefits

Know your limits: agreed exposure for every bank facility is recorded in one place.
Plan financing ahead: see what is used and what is available before you request more.
Fewer surprises: facility terms and conditions are saved with each agreement.
Clear reporting for management: facility reports show your standing with each bank.

Who uses C-BIS bank facility management?

Manufacturers and importers using running finance, import finance or other bank facilities.
Trading companies that finance stock and receivables through banks.
Finance teams managing facilities with several banks at the same time.

Frequently asked questions

What does "defining exposure" mean?

It means recording the facility agreed with a bank, including the agreed points, so every request and drawdown is checked against it.

Can I request different amounts at different times?

Yes. Based on the exposure defined, you can request different amounts whenever you need them, with all the necessary details.

Is it difficult to use?

No. The request and avail process is easy to understand, and users can operate it without much training.

How much does C-BIS cost?

Pricing depends on the modules and number of users you need. See the price comparison or contact us for a quote.

Related C-BIS modules

Accounting software: cash and bank management, reconciliation and post-dated cheques.
Fixed asset management: the assets your financing supports.
Purchase management software: plan purchases around available funds.

Find out how Cirumtech can assist your business

Contact us for a demonstration to see how C-BIS bank facility management can work for your business, or call 0321-9281812 to talk to an ERP consultant.