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AUTOMATED
CASHFLOW
OPERATIONS

Transforming manual processes into a centralized and intelligent operating system.

BEFORE

4 Operational Staff

AFTER

1 Auditor

1

Payment Sources

All payment types are consolidated into one system.
  • Noteholder Payments
  • Investment Principal Payments
  • Interest Payments
  • Commission Payments
  • Contractor Payments
2

Automate Cashflow Manager

Automatically selects payments based on rules and due dates.

  • Automatic payment selections on due date
  • Payment order generation (CSV file)
  • Disbursement notices with payment directions
  • Bank account mapping and validation
  • Audit trail and oversight controls
3

Banking Integration

Structured files and payment instructions are sent securely to connected bank accounts.
4

Processed & Monitored

Payments are processed by the bank and updated in real-time.

Payment Processed by
The Bank

OPERATIONAL IMPACT

75% Reduction in manual operational workload

Improved
Accuracy

Faster
Execution

Centralized
Control

AI Chatbot Intelligent Operations

AI-assisted operational support with direct operator escalation.

OPZIQ developed an AI-assisted operational system integrated directly into the platform. The system provides faster access to investment details, payment activity, operational updates, and internal processing information through a simple conversational interface.

More complex cases can be escalated directly to support operators, with tickets automatically created for further handling.

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