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.
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.