The Cash Management Software module of TreasuryMetrics enables you to optimise the liquidity management function, to minimise your debt needs, to optimise working capital management, to reduce your interest costs, bank costs and organisation costs. The software supplies:

• Bank Independent Cash Pooling through Software
• Liquidity management and reporting for liquidity on any group of accounts (currency, organisation level, bank, type of cash flows, …)
• Fully automated Cash Flow Forecasting
• Cash Flow analysis on booked cash flows and expected cash flows
• Different reconciliation possibilities between your expected cash flows and realised cash flows
• Mismatch reporting on forecasts and actuals, settlement analysis, reconciliation reports, …

On the right hand site of this WEB site you can download the Cash Management software flyer which will give more information about the functionality of the Cash Management Software module.