Liquidity Management helps with the management of cash flow and liquidity across banks operating in different countries and currencies, by tracking payments received into multiple banks, and reconciling them against invoices. The different tax structures are taken into account to optimize the real-time value of cash.
If companies know where there cash is coming from and when it is required they will be able to use cash efficiently. As companies look for more attractive longer-term investments, a clear insight into cash flow will be indispensable. The Treasurer no longer has a back-office support role; he is expected to report on real-time exposure, liquidity balances, and detect and assess the impact of significant changes in the environment. With this information, he can avoid unpleasant surprises and correct course where necessary.
Cash forecasting across SBUs, divisions and regions and across multiple currencies
Data aggregation from multiple systems (corporate and bank)
Liquidity-centric display of cash over flexible tenor buckets
Integration with bank services for action (invest/borrow)
Option to manually upload data to build the forecast
"Corporations can always know where the cash is – and where it will be"
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