Integrations
Banks
Credit card providers
ERP/accounting systems
Excel
Forecast
Automated bank and ERP Feeds
Bi-directional Excel sync
Snapshots, Levers, and Alerts
Trends & Analysis
Cash flows with Bl filters
Gross vs. Net cash flows
Burn rate / cash runway
Positions
Daily cash reporting
FX translation
User-defined segments
Transactions
Centralized repository of all transactions across all bank accounts with filters and natural language search
Support
Go-live onboarding & training Ongoing customer service Monitoring and alerts
Cash and Liquidity Management
Interoperable system for comprehensive Liquidity Management
Efficient Straight-Through Processing
Xceler seamlessly supports Trade Booking, Maker Checker, Limits, Approval, and Daily Revaluation
Collaborative Workflow and Notifications
Secure, Workflow-Driven Notifications and Task Management
Bank Connectivity and Limits
Integrate MT940 reports for Daily Cash Position Access. Centralize Global Payments & Account visibility through a single access point.
Global sales and purchase, cross border payment, multiple banking operations and Trade finance are just some of the examples in Commodity industry.
Whether its domestic fleet management or international logistics, the corporates are constant innovating to be competitive.
Real estate involves SPV & various Vanilla and leverage financing structure, it needs an intelligent and dynamic liquidity dashboard.
Manage investments, debt, and cash forecasting to ensure that there is sufficient liquidity to fuel the growth.