Daily treasury operations and cash visibility
Automate transactional bank data gathering and consolidation
Enable real-time cash positioning across all accounts, banks, businesses, countries and more
Facilitate flexible custom reporting by consolidated cash position(s)
Manage all types of operations including deposits, Money Market deals, loans, Forex, facilities and trade finance
Connect and centralize information from your bank counterparties to directly access account data
Cash flow forecasting quality assurance
Create and analyse multiple forecasting scenarios
Integrate easily with any 3rd party system to ensure cash flow data quality
Leverage user audit trails and controls
Customise forecast views by day, week, month, quarter and more
Liquidity management and cash utilisation
Achieve comprehensive visibility into balances and working capital movements
Create and analyse detailed forecasts of each variable
Custom dashboards and reporting
Accesses multiple data sources to run custom reports through a single solution
Exports and downloads reports into multiple formats
Easily schedules and distributes automated reports
Comprehensive bank account management and bank fee analysis
Support all aspects of bank account management from account open/close to signatory and document management
Auto-load and compare monthly bank fee statements against negotiated fee schedules
Compare current month bank fee charges with the prior month, prior year to ensure validity
Cash accounting
Automate, create and send cash entry creation for bank transactions to your ERP system in any desired format
User-defined rules determine entries on both the cash and offset sides of income and expenses
Payment Risk Exposure Mitigation
Fully automates the payment workflow for both domestic and cross-border payments
Mitigates payment risk exposures with electronic signature workflows, virtual tokens, full audit trails and matching capabilities for every transaction
Debt, loan and investment management
Track short-term and long-term investment and debt instruments including MMFs, time deposits, fixed and floating rate debt and intercompany loans
Calculate interest accruals and track liquidity to improve forecasting and reduce missed payments
Track FX spots, forwards and swaps to gain a full view of your foreign currency exposures
