Capabilties and key business requirements
Real-time Bank Connectivity
- Ability to connect to all banks quickly and in real-time in order to minimize processing delays
Cash and Liquidity Management
- Daily Tasks/Decision-Enabling Reporting
Cash Forecasting
- Real-time positions and balances
- Automated forecast entries for payments, loans, FX transactions
- Comprehensive audit trail of all forecast entries and changes to comply with SOX requirements
Payments
- Custom, automated payment approval workflows to mitigate payment risk and support SOX requirements
- Automated bank file format management key to keeping pace with acquisition strategy
- Automated cash forecast and reconciliation entries (FX and payments)
