Liquidity Management Made Easy

At the click of a button, you can create a cross-currency, cross-bank proposal for pooling your corporate cash. Depending on your preferences, you can set this to use zero balancing (cash concentration) or target-balancing. The application automatically proposes transfers which will maximize interest across the accounts. If necessary, you can make adjustments and then a simple approval will ensure that the payments are made immediately. This facilitates the entire financial decision-making process and frees up important resource for other financial activities.

Another powerful tool allows you to plan your incoming and outgoing cashflows directly and decentrally. For easy matching, you can assign transactions to categories which you have defined as needed, e.g. personnel, material. An extensive reconciliation mechanism matches your internal data against transactions reported by the banks, so that differences can be quickly recognized and appropriate actions can be taken.