Top to bottom
visibility and control.

Using Alpha’s virtual account generator, accounts can be created instantly and are linked beneath a physical ‘master’ account.  These virtual accounts can then be assigned to a set of entities and/or business functions in order to create a virtual account hierarchy that shadows your organisational structure.  Accounts can then be viewed and managed at a parent-account level or sub-account level, providing enhanced visibility and control of cash across all levels of your organisation.

  • make inter-company loans

    Centrally manage and administer inter-company loans, reducing the need for external borrowing.

  • centralise transactions

    Make payments and collections on behalf of entities across your organisation.

  • POOL & SEGREGATE FUNDS

    Pool and segregate funds across multiple business levels, simply by moving funds between your accounts.  No need for sweeping.

  • Centralise cash management

    Improve liquidity and visibility of funds across your entire organisation, whilst enabling netting of company cash and currency positions.

  • RATIONALISE BANK ACCOUNTS

    Quickly and easily open accounts, and then manage them all via one platform. No more costly and time-consuming account opening processes.