C-Series Cash Reporting Sneak Peek Webinar

If you think you’ve got cash management covered, consider this: In a survey of 566 U.S. and European financial executives, only 14% identified their cash flow forecasts as accurate.¹ Are you part of the 86% basing your decisions on dated or incomplete information?

Visibility into your cash positions and the ability to produce accurate forecasts empower your treasury management team to seize timely investment opportunities. Bottomline’s new C-Series Cash Reporting is an Excel-based cash management tool that automatically retrieves financial data from both AP/AR systems and your global bank accounts to provide consolidated, dynamic visibility into your cash balances in a single view. Finally, the control necessary to mitigate financial risk, reduce costs and maximize liquidity is at your fingertips.

Download this webinar to learn how Bottomline's new Excel®-based cash management tool, C-Series™ Cash Reporting, can simplify cash management for your organization.

1. The Future of Cash and Working Capital survey by KPMG in conjunction with CFO Research Services, 2008.

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First Name:

Last Name:

Company:

Title:

Headquarters^*:

^*What state/province is your company’s headquarters located in?

Phone Number:

E-mail:

1. How does your finance staff handle data retrieval for cash reporting and forecasting today? (check all that apply):

Manual consolidation of data into spreadsheets

Data output from my ERP(s)

Third-party reporting or Business Intelligence (BI) application

Treasury workstation(s)

Homegrown/internally-developed reporting solution

Other (please specify):

2. How does your finance staff handle wires and global funds transfers today? (check all that apply):

ERP system(s)

Bank-specific application(s)/workstation(s)

Treasury workstation(s)

Third-party software application

Other (please specify):

3. How many banks does your company currently do business with?

Less than 5

5-10

10+

Unsure

4. What percentage of your current disbursements are issued to non-US/international payees?

Less than 25%

25-50%

More than 50%

5. Would you like to speak with a Bottomline representative to learn more about our cash management solutions?

Yes, please ask a representative in my region to contact me.

No, not at this time but please keep me on your mailing list for future cash management news.

No, I do not see a future need for Bottomline products or services.