Collecting your forecast
With bespoke automated interfaces, you can easily collect and analyze cash flows from various systems and manually entered cash flow forecasts.
Liquidity includes bank connections to efficiently collect actual data such as account statements, transaction specifications, and balances.
Visibility over cash
Liquidity gives you visibility over your cash positions allowing you to analyze current and future cash positions as well as maximize liquidity yield.
You will have multiple views for your data, such as aggregation and grouping, flexible filtering, multiple time periods, and grid or graph views. Our scenario analysis allows you to easily adjust parameters and measure their effect on your forecasted cash flows.
You can calculate Key Performance Indicators for units and see who provides the best forecasts with reports that combine actuals and forecasts. Since the solution is easily accessible for units, they will be able to get valuable feedback on their forecasting performance.
Long term forecasting
You can create long term forecasts by using previously used data or by importing the desired data, for example. data from sales and purchase order systems.
Central database for deals
Treasury has global visibility into FX positions. All open or matured deals are stored in a single place for treasury and local units. Deals can run to maturity or be rolled over. Flexible pricing options using market rates, own rates or auto-pricing are provided.