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Cash Management

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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.

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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.

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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.

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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

Five expensive myths in Cash Forecasting
Myth 1: Cash forecasting should be tied to an ERP Project Especially big corporations tend to think that the company should complete a wide-ranging...
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Eight winning tips for a bank for offering cash flow forecasting solution
Some banks that have for some time offered a cash forecasting solution to their clients have been disappointment in the meagre demand. The most...
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How can treasury deploy a successful cash flow forecasting project?
Cash forecasting - how to turn a vicious circle into a virtuous circle We at Analyste have worked with treasuries for decades and find that tackling...
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