Improve Cash Reporting & Forecasting

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Improve Cash Reporting & Forecasting for Your Company
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With C-Series™, you can create more accurate cash reports and forecasts in near real-time.

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First Name:
Last Name:
Company:
Title:
City:
State/Province:
Headquarters^*:
^*What state/province is your company’s headquarters located in?
Country:
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?

1
2-5
6-10
More than 10
Unsure

4. Comments:



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