Financial control and forecasting
Consolidated position and navigable forecast
- Treasurer Role Center with KPIs and indicators on sign-in
- Multi-bank financial position drillable down to the source movement
- Cash flow forecasting with 7 sources (customers, vendors, orders, loans, fixed assets, manual entries, credit lines)
- Outstanding balances grouped by aging buckets: 0-3, 3-6, 6-9, 9-12 months