Digital Mission

Finance

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Real Time Insights & Guidance Intelligent Treasury and Cash Management

Predictive Liquidity

Current Situation

Manual process enabled by varous “Excel” spreadsheets using current data snapshots to feed discretely built liquidity models.

Goals and Objectives

Real time visibility to A/R, A/P, and working capital in the context of letters of credit, credit revolvers, and asset securitization against cash-flow requirements. Optimized liquidity with lower overall borrowing costs.

Technology Deployed

ERP, AR, AP, Treasury management systems, capital banking interfaces

Use Case Summary

Measuring and predicting the business liquidity utilizing real time visibility into working capital, credit revolvers and asset securization against cash flow requirements.

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