THAMMANIT PANOMSUK by Shutterstock-1

Cash Management

Douglas Antionne Gartrell by Shutterstock, a working watermill presenting automation

Payment Automation

If you’re struggling to capture approvals, decrease time-consuming manual processes and seeking to go paperless, grow rapidly and minimize your manual payment processes as well as ensure your compliance, it might be time to explore your payment automation solutions.

AntonKarlik by Shutterstock, a sun dial representing precision

Account Reporting

The Account Reporting process is often more complex and time-consuming than it would need to be. The simple task of retrieving real-time data and statements from banks and sending them to all functions in the organization that is relying on fresh data should not take any time at all,  even in large international companies. Automation and transparency as well as digital accessibility of old account statements, should be key drivers for improving processes for companies of all sizes.

Iryna Tiumentseva by Shutterstock, sun shining and rain on umbrella, cash forecasting

Cash Forecasting

Cash is a vital condition for the wellbeing of any corporation. Not only should you be able to ensure that there is enough, you should also allocate cash across the organization in the most effective way. The prerequisite for professionally managing cash is a forecast that gives you visibility into the present and future commitments affecting your liquidity.

FooTToo by Shutterstock netting, an old fashioned fisherman's net

Intra Group Netting

Subsidiaries of multinational corporations typically interact with each other commercially. If the subsidiaries' home currencies differ from each other, the multilateral business can result in a complex invoice ledger, carrying a significant currency risk. 

COMPANY

EFFICIENT PAYMENT TRANSACTIONS FOR A SMALL COMPANY

CORPORATE

A COMPLETE SOLUTION FOR CASH FORECASTING AND BANK INTERFACING FOR A MEDIUM SIZED COMPANY

ENTERPRISE

HELPING TREASURIES OF LARGE AND INTERNATIONAL GROUPS TO INCREASE EFFICIENCY AND INTEGRATE BANKING DATA WITH THE LIQUIDITY MANAGEMENT PROCESS

Posts about cash management

How to get rid of idle cash?
Idle cash is lazy money that lies on accounts you cannot use in a centralized manner. In practice, this cash is usually on the local accounts of the...
Read More
TMS providers struggling with corporate change
When organizations go through structural changes – such as mergers, acquisitions, or carve-outs, those entities involved often find their TMS is no...
Read More
What is cash flow forecasting and why you should do it?
All companies, despite the size or the business area, should be doing cash flow forecasting. It is an effective way to accurately project future...
Read More