Cash Management ‘As-Is’ Content mapping
Cash management -“As is” Content Mapping Report:
SG Contents
1.10 Master data input for Bank book open:
1.20 Bank Master data for petty cash sites
1.30 Bank book and petty cash book:
2.00 Export bill realization
2.01 Short realization
2.02 Local bank charges and statutory deductions
from proceeds
3.00 Compensation / other foreign currency
revenue
4.00 Deemed export bill realization:
5.00 Fund Transfer from USD to USD with
order/contract reference
6.00 Foreign currency loan:
7.00 UPAS / deferred bill/EDF payment with
interest at maturity by reference to import bill and
order/contract:
8.00 Payment for capital expenditure:
10.00 Other foreign currency payment from USD
account:
11.00 Selling of foreign currency for BDT:
12.00 Fund Transfer bank-to-bank local currency:
13.00 Receive from Local currency Loan:
14.00 Receive from Local sales:
15.00 Supplier and others payment through bank:
16.00 Payment directly ducted by bank such as
bank Charge, Bank interest, Loan repayment
17.00 Salary Payment:
17.01 Salary Payment process by Bkash
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PWC Contents
1.55 Modeling of CM-1 Bank Account Creation
1.55 Modeling of CM-1 Bank Account Creation
1.55 Modeling of CM-1 Bank Account Creation
1.41MODELING OF AR-1 REVENUE SOURCES
1.58 Modeling of CM-4 Bank Charges
1.58 Modeling of CM-4 Bank Charges
1.41MODELING OF AR-1 REVENUE SOURCES
1.41MODELING OF AR-1 REVENUE SOURCES
1.57 Modeling of CM-3 Fund Transfer
1.41.13. LOAN (OTHER THAN IMPORT BILL) – LONG
TERM LOAN/STL/PC PROCESS DESCRIPTION
1.41.15. LOAN ON IMPORT BILL – BTB/EDF/UPAS
PROCESS DESCRIPTION
1.41.15. LOAN ON IMPORT BILL – BTB/EDF/UPAS
PROCESS DESCRIPTION
1.59 Modeling of CM-5 Overall Business Process
1.57MODELING OF CM-3 FUND TRANSFER
1.57 Modeling of CM-3 Fund Transfer
1.41.13. LOAN (OTHER THAN IMPORT BILL) – LONG
TERM LOAN/STL/PC PROCESS DESCRIPTION
1.59 Modeling of CM-5 Overall Business
1.59 Modeling of CM-5 Overall Business
1.58 Modeling of CM-4 Bank Charges
1.59 Modeling of CM-5 Overall Business Process
1.59 Modeling of CM-5 Overall Business Process
Cash Management ‘As-Is’ Content mapping

17.02 Salary Payment process by Rocket & Bank 1.59 Modeling of CM-5 Overall Business Process

17.03 Wages & Salary (Factory) 1.59 Modeling of CM-5 Overall Business Process

18.00 Cash withdraw from bank as per indent

1.59 Modeling of CM-5 Overall Business Process
requirement:
19.00 Other cash received as revenue or as other
1.59 Modeling of CM-5 Overall Business Process
kind of receive
20.00 Send factory remittance as per factory
1.59 Modeling of CM-5 Overall Business Process
requirement:
21.00 Send project site remittance as per site
1.59 Modeling of CM-5 Overall Business Process
requirement:
22.00 Petty cash payment from factory and Head
1.59 Modeling of CM-5 Overall Business Process
office:

23.00 IOU Payment from H/o & Factory: 1.59 Modeling of CM-5 Overall Business Process

24.00 Bank and cash reconciliation 1.59 Modeling of CM-5 Overall Business Process

24.01 Bank reconciliation 1.56 Modeling of CM-2 Bank Reconciliation Process

24.02 Daily Cash reconciliation 1.56 Modeling of CM-2 Bank Reconciliation Process

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