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Cash Management - Software

TreasuryMetrics Cash Management is a flexible module for your liquidity management, cash flow forecasting, different cash pooling solutions inclusive bank independent cash pooling through the software, and for performing reconciliations between expected cash flows and realised cash flows. This module supplies a perfect support for optimising your working capital management, minimising interest costs, bank costs and organisation costs. The module will make it possible to minimise your external debt needs to an absolute minimum.

TreasuryMetrics Cash Management 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

TreasuryMetrics has generic import- and export interfaces, where different formats can be supported from different sources. Next, it has generic full STP interfaces to connect to financial systems, ERP systems, trading systems, confirmation matching systems, trade repositories and market data vendors.

With TreasuryMetrics there are no “unexpected” expenses, such as long implementation periods. The complete functional implementation will take a few weeks.