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Global cash management


Now you can have a scalable financial process automation platform optimized for organizations like yours that rely on accurate, real-time visibility into their cash positions around the world. Our global cash management solution allows organizations to easily centralize payments and cash reporting to increase efficiency, visibility, and control of their cash. Its modular design and extensive array of dashboards and reports allows you to choose the functionality you need to customize a solution that works for your organization. 

Key Features

Key functionality includes:

  • Proactive management of multiple bank relationships and complex banking processes
  • Highly customizable dashboards that provide views of corporate data consolidated at any level (such as line of business, geography, or currency)
  • An embedded Business Objects Crystal Reports engine and a powerful Excel add-on
  • Point-and-click functionality
  • Multi-level drill-down capabilities for more efficient navigation through large quantities of information
  • Support for complex organizational information ownership and account access entitlements by system administrators and end users

Key Benefits

  • Easily manage all bank relationships from one centralized dashboard
  • Establish and maintain consolidated control of cash operations from locations all over the world
  • Accurately report balances and transactions
  • Gain visibility across numerous accounts and data sources
  • Optimize working capital
  • Standardize operating procedures for consistent and accurate global cash management
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