As an NBF Corporate Access online banking user, you have access to Dynamic Reports – tools that give you insights and analytics to help you manage your company’s money effectively.

Dynamic Reports provides snapshots as well as detailed insights into various aspects of your finances for example your loan and deposit maturity and your forex transactions.

Below are some of the analytics available in each report:

360 degree View

For a snapshot of the relationship. You can also select individual companies from the dropdown menu (top right corner).

Plus:

  • Real-time position of Limit and Outstanding amount

  • Forex value by Deal Type 

  • Real-time position of Current/Savings Account and Term Deposit holdings

  • Current Overdue amount and Amount due for Maturity in the next one month

  • Export and Import volume routed through NBF for last 3 months

Inflows into and Outflows from the accounts for last 3 months

Cash Management

For insights into the company’s cash management, historic trend on Inflows and Outflows (in transactions and value) and details of collection by location. To help deploy your cash efficiently and make timely disbursements.

You can also view:

  • Individual accounts or consolidated information for all accounts.

  • View Inflows and Outflows including transactions and total value for different periods and distribution between Payments and Collection.

  • If you subscribe to services like Cash Pickup/Smart Cash Deposit Machines, you’ll see Collection by Location for different periods from the dropdown menu “Inflows by Location

  • Monthly Trend graph provides a twelve-month historic trend for Inflows and Outflows, in transactions or value.

Trade Finance

For insights into Trade Finance to help manage your supplier payments and receipts from debtors. You can plan and negotiate credit terms better with buyers and suppliers plus manage risks in the countries you trade in.

You can also view:

  • Trade Finance Mix with details of Import, Export and Guarantees business in transactions and value.

  • Monthly Trend with historic trend for Import, Export and Guarantees in transactions and value.  

  • Top 5 Countries in your Trade Finance with further details about Buyers or Suppliers, product categories and amount in that country – for different periods, by using the dropdown.

  • Top 5 Suppliers/Buyers in Trade Finance business for different periods through the drop-down menu.

Cashflow

For insights into Inflows and Outflows. Information about top 5 beneficiaries of outward payments and recent 5 remitters of inward payments, which will help you plan and manage your cash flow efficiently.

You can also view:

  • Individual accounts or consolidated information for all accounts.

  • Monthly Trend provides historic trend of inflows and outflows for the last twelve months, including a grid view.

  • Use Click to see Cashflow Analysis to view total Inflows and Outflows for different periods.

  • Top 5 Beneficiaries of Outward Payments, their countries and amount for different periods can be viewed through the dropdown menu. Click on the Beneficiary for details like purpose of payment, reference number and amount.

  • Recent 5 Remitters provides latest inward payments and remitter details. Click on the Remitter for details like transaction date, purpose of payment and amount.

Loan and Deposit Maturity

This functionality provides an overview of the maturity profile of any loans and deposits your company holds with NBF. It also shows you product wise maturities and top 5 upcoming maturities. This tool will help you manage your maturities on time and maintain a strong credit profile.

  • Loan Maturity provides a maturity profile of your loans for different tenors.

  • Deposit Maturity provides a maturity profile of your deposits for different tenors.

  • Product Wise Maturity provides details of the outstanding amount maturing by product.  

Select the maturity tenor from the drop-down menu in the top right corner of the Upcoming Top 5 Maturities section:

  • Upcoming Top 5 Maturities provides details of your top five outstanding transactions that are coming up for maturity.

Utilization

For a snapshot of limit utilization, details by product and historic trend – to help you manage your exposure and limits efficiently.

You can also view:

  • Real-time Position of Total Limit and Outstanding with details of Funded and Non-funded limit/utilization.

  • Product wise Limit & Outstanding with details of the amounts for different products – in Graph and Grid view.

  • Monthly Trend for history of limits and outstanding for the previous twelve months – in Graph and Grid view.

Overdue

For a historic trend of overdue amounts and days it has been overdue, with breakdown of products and overdue over previous six months.

You can also view:

  • Monthly Trend of Overdue amount and days the amount has been overdue during the last twelve months – in Graph and Grid view.

  • Provides a six-month trend of Overdue amount by product – in Graph and Grid view.

 Forex

This option provides a snapshot of any forex business your company has conducted with NBF and provides you with historic trends, maturity    profiles and a deal summary.

Select currencies from drop-down menu on the top right corner of this section to view:

  • Transaction Trend details by number of transactions and value.

  • FX Deal Maturity details by number of transactions and value for different tenors of maturity such as less than one month and one to three months.

  • Deal Summary provides an overview of each deal. You can filter by specific currency, deal date or value date.