Cash & Liquidity Management
The Visual Risk™ Cash and Liquidity Management solution leverages our unique cash flow engine to consolidate bank balances with treasury and non-treasury cash flows and deliver accurate cash flow forecasts. This provides treasurers with a unique and comprehensive tool to efficiently forecast and manage your bank balances and future liquidity requirements.
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Daily Cash Process
- Captures individual bank accounts at corporate or subsidiary level.
- Combines bank accounts into pools for consolidated reporting.
- Imports daily balances from your banking platform.
- Uploads full daily transaction statement.
- Can query balances by date, currency, entity, bank account pool, or specific bank account.
Cash Forecasting
- Projects start and end-of-day balances.
- Forecasts future cash movements from treasury and non-treasury sources.
- Revalues foreign currency balances to your reporting currency.
- Provides alternative views of your cash positions and forecasts with a flexible reporting framework.
Liquidity Risk
- Graphically maps your future cash flows to identify funding surpluses/deficits.
- Helps to anticipate and devise strategies to mitigate potential liquidity risk events.
- Stress tests liquidity positions with different interest and exchange rate scenarios.
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