Comprehensive and a real time visibility to working capital, liquidity, and Risk management



Integrations

Banks
Credit card providers
ERP/ accounting system
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

Key Capabilities

Cash & liquidity Management

Interoprable system for complete liquidity management

Straight-through Processing

Xceler Seamlessly assist in Trade Booking, Maker checker, Limits, Approval and Daily Revaluation

Workflow based Colab and Notify

Secured and workflow driven notifications and task management

Bank Connectivity and Limits

Integrate the MT940 reports with system to acces daily cash position. Centralise global payments & visibility to account info by connecting to a single access point

Secured & state of SaaS based Platform
  • Full data and system secured platform for all your treasury need. Adherance to strict governance, risk management and compliance.
Secured & state of SaaS based Platform
  • Full data and system secured platform for all your treasury need. Adherance to strict governance, risk management and compliance.

Industry Use Case

TALK TO A TREASURY EXPERT TODAY