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- Automated Cash Forecasting capabilities
- Automated Bank File imports
- Multi Currency Support (up to 3)
- AMulti Bank Relationships (up to 6)
- Automated Bank Communications
- Configurable GL Adapter for STP to a single GL system
- In House banking features
- Business Intelligent Dashboard features
- Intelligent Scheduled Reporting
- Bank Independent Electronic Payments
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- An enterprise class automated web based treasury management system that scales to meet your organizations needs.
- Cash Forecasting; Bank reporting data import and consolidation, reconciliation and Positioning.
- Automated standards based bank integration & integration with internal cash forecasting systems.
- Configurable accounting treatments and STP to your backend GL system.
- Configurable payment policies and controls for electronic payments.
- Enterprise wide ad hoc reports that can be end user created, scheduled and exported into MS Excel and PDF formats.
- User-friendly interface and short online training videos that describe each functionality ensures easy user on boarding.
- No IT investment or internal IT team required.
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Enterprise versions of the CMO and EFT modules are available and customers can choose from either both or one of the modules based on their needs. Additionally, you could also choose from any of the other Treasury Sciences modules as well. For more information on the versions and a comparison of the versions please click here.
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