Mainly Treasury professionals responsible for group funding, FX and liquidity planning of the group. Treasurers, Cash Managers, Treasury Managers.
Solution product offers
Liquidity is a Saas-based, multi-bank tool used by Treasury for visibility of historic and future cash balances for enhanced and more accurate liquidity management. Cash Visibility can be fully automated and the data can be presented in flexible reports and dashboards. Future cash flows can be auto-fetched from any source and combined with easy manual input it provides a comprehensive view on future cash flows and cash positions.
"""* Bank Connectivity for fetch account statements in any format
* Automated interfaces for fetching cash flow data
* Easy to use manual input of cash flows with templates
* Segration of data with user rights
* Flexible, user-friendly reports with multi-dimensional drag & drop
* Scenario analysis and transaction drill-down
* Follow-up reports for forecasting accuracy
* Report gadgets in Dashboards
* Single Sign On and Multi-factor Authentication
Our Cash Management platform runs on Microsoft Azure: all our modules are delivered as SaaS-solutions. Our solution is
bank and ERP independant and can easily integrate with all common back end systems (e.g. SAP, Microsoft portfolio, IFS, TMS).