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Cash Management

The Cash Management Software 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 support for:

  • Liquidity management and cash flow management
  • Fully automated cash flow forecasting
  • Cash flow analysis
  • Bank Independent Cash Pooling through Software
  • Different cash flow reconciliation possibilities
  • Extensive reporting capabilities

Read more about our software solution for cash management.