Our Products
CORPORATE TREASURY
- Aggregate all cash flow data from various sources
- Define a planning process tailored to your needs
- Supervise planning accuracy in an auditable process
- Customize reports by user defined attributes
- View graphical charts to get a quick overview
- Calculate scenarios and compare their impact on your forecast
- Optimize your foreign currency position and hedge intelligently
- Set incentives for forecast suppliers in your organization
- Drill down to individual cash flow level to analyze cause and effect
- Comment on deviations and peculiarities to facilitate communication
FINANCIAL INSTITUTIONS
- Aggregate cash flow data from various sources
- Have all regulatory key figures at hand
- Define internal limits and measures
- Project key figures into the future and relate them to internal and external limits
- Calculate scenarios
- Exercise pre-deal assessments with respect to different risk measures
- Check vulnerabilities with inverse stress testing