Key Benefits

Boosts Productivity

Spend significantly less time and effort on low-value, repetitive tasks.

Gain more time to focus on high-value, strategic reporting and decision making.

Single View of Cash

Greatly optimize visibility of cash and bank accounts to make better informed decisions.

Eliminate the need to manage multiple access tokens for accessing multiple banking portals.

Better Decision Making

Have all key cash information and indicators at your fingertips.

Access timely and comprehensive information to make strategic business decisions.

Visibility

Centralized reporting dashboard -
Data filter, search & sort -
Task views and alerts -

Efficiency

Automation -
Job scheduling -
Mobile transaction notification -
Mobile payment approval -
Batch processing capabilities -

Customizability

Input/ Output file mapping -
Multi-language support -
Customizable dashboards -
Flexible reports -

Product Features

Visibility
  • Centralized reporting dashboard
  • Data filter, search & sort
  • Task views and alerts
Efficiency
Customizability
Insights
Connectivity
Security

Product Features

Insights

- Robust dashboard widgets
- Flexible, detailed reports
- Powerful data analytics

Connectivity

- SWIFT & other payment partners
- Direct host-to-host
- Alignment with client bank SLAs
- Interfaceable with leading ERP/ Accounting Systems

Security

- Transmission security
- Data Security
- Application Security

Take your first step towards
Greater Cash Visibility

Functionality

Bank Account Reconciliation
  • Import balances and transactions from various sources
  • Reconcile bank statements against accounting records
  • Generate timely reconciliation reports
  • Improve financial controls
Cash Visibility
Cash Forecasting
Secure Transaction Handling
Integration
Automation
Payables Management
Receivables Management
Bank Account Management
Liquidity Management

Deployment Options

For Small
Startups

RM100/month
  • Basic Reconciliation
  • Cash Visibility
  • Cash Forecasting
  • 2 User Accounts
  • (incl. Admin Access)
  • Maintain up to 3 Bank Accounts

  • Helpdesk Support

  • Add-ons
  • +RM 50/month
  • Integration of up to
    3 Bank Accounts
  • Payments Capability
    (1 Mobile Soft Token)
  • Mobile Payment Approvals

For Corporates
(Extra Users)

RM150/month
  • Basic Reconciliation
  • Cash Visibility
  • Cash Forecasting
  • 5 User Accounts
  • (incl. Admin Access)
  • Maintain up to 3 Bank Accounts

  • Helpdesk Support

  • Add-ons
  • +RM 80/month
  • Integration of up to
    3 Bank Accounts
  • Payments Capability
    (2 Mobile Soft Tokens)
  • Mobile Payment Approvals

For Corporates
(Extra Bank Accounts)

RM120/month
  • Basic Reconciliation
  • Cash Visibility
  • Cash Forecasting
  • 2 User Accounts
  • (incl. Admin Access)
  • Maintain up to 6 Bank Accounts

  • Helpdesk Support

  • Add-ons
  • +RM 80/month
  • Integration of up to
    6 Bank Accounts
  • Payments Capability
    (1 Mobile Soft Token)
  • Mobile Payment Approvals

For Corporates
with Subsidiaries

RM120/month
  • Basic Reconciliation
  • Cash Visibility
  • Cash Forecasting
  • 2 User Accounts
  • (incl. Admin Access)
  • Maintain up to 3 Bank Accounts
  • Maintain up to 2 Subsidiaries
  • Helpdesk Support

  • Add-ons
  • +RM 50/month
  • Integration of up to
    3 Bank Accounts
  • Payments Capability
    (1 Mobile Soft Token)
  • Mobile Payment Approvals

Basic

Basic Reconciliation
  • Import balances and transactions from various sources
  • Reconcile bank statements against accounting records
  • Generate timely reconciliation reports
  • Improve financial controls
Cash Visibility
Cash Forecasting

Add-Ons

Integration
  • Enables seamless integration to selected bank accounts to ensure complete capture of bank statement information
  • Increases efficiency by eliminating manual processes in inputting bank statement information from selected bank accounts
Secure Transaction Handling
For On-Premises Deployment, please contact 03 2201 6682 or info@imocha.com.my for consultation and further information on pricing.
Bank Account ReconciliationCash VisibilityCash Forecasting

Entry Level
Cash Management System

Entry Level
Cash Management System

All businesses, large or small, desire and require greater cash visibility.
Basic cash visibility provides the foundation for processes and tolls to facilitate better business decisions.
Be alerted to potential cashflow issues through advanced cash forecasting techniques.

Benefits:

  • Bank Account Reconciliation
  • Cash Visibility
  • Cash Forecasting

Basic

Bank Account Reconciliation
  • Import balances and transactions from various sources
  • Reconcile bank statements against accounting records
  • Generate timely reconciliation reports
  • Improve financial controls
Cash Visibility
Cash Forecasting

Standard

Secure Transaction Handling
  • Single transaction gateway
  • Security and accountability
  • On-the-go approvals using mobile app
Integration
Automation

Professional

Payables Management
  • Manage payables by instalment
  • Optimize payments through analysis of credit terms
  • Alerts to mitigate risk of overlooked payments
Receivables Management
Bank Account Management
Liquidity Management
Secure Transaction HandlingIntegrationAutomation

Automation and Integration

Automation and Integration

For large corporations, it is important to be able to seamlessly integrate with existing systems and processes without having to resort to complete revamps or manual workarounds.
Smaller companies too can benefit from automation and integration and it does not have to come at a premium.

Benefits:

  • Secure Transaction Handling
  • Integration with leading ERP/ Accounting Systems
  • Automation of Modules

Basic

Bank Account Reconciliation
  • Import balances and transactions from various sources
  • Reconcile bank statements against accounting records
  • Generate timely reconciliation reports
  • Improve financial controls
Cash Visibility
Cash Forecasting

Standard

Secure Transaction Handling
  • Single transaction gateway
  • Security and accountability
  • On-the-go approvals using mobile app
Integration
Automation

Professional

Payables Management
  • Manage payables by instalment
  • Optimize payments through analysis of credit terms
  • Alerts to mitigate risk of overlooked payments
Receivables Management
Bank Account Management
Liquidity Management
Payables ManagementReceivables ManagementBank Account ManagementLiquidity Management

Value-Added
Advanced Modules

Value-Added Advanced Modules

From ensuring healthy cashflow by managing payables and receivables to providing liquidity management to reduce idle cash and maximise returns, every feature is built to deliver measurable benefits.
Companies are empowered to comprehensively evaluate bank accounts for service optimization.

Benefits:

  • Payables Management
  • Receivables Management
  • Bank Account Management
  • Liquidity Management

Basic

Bank Account Reconciliation
  • Import balances and transactions from various sources
  • Reconcile bank statements against accounting records
  • Generate timely reconciliation reports
  • Improve financial controls
Cash Visibility
Cash Forecasting

Standard

Secure Transaction Handling
  • Single transaction gateway
  • Security and accountability
  • On-the-go approvals using mobile app
Integration
Automation

Professional

Payables Management
  • Manage payables by instalment
  • Optimize payments through analysis of credit terms
  • Alerts to mitigate risk of overlooked payments
Receivables Management
Bank Account Management
Liquidity Management

Why Choose Us?

Flexible

Component based architecture for customizability to each corporate’s unique situation.

Value Driven

Our price structure has been designed to ensure that our clients get what they pay for.

Support

Timely and effective support from a team dedicated to understand each company’s business realities.