- Automated Cash Forecasting capabilities
- Automated Bank File imports
- Multi Currency Support (unlimited)
- Multi Bank Relationships (unlimited)
- Automated Bank Communications
- In House banking features
- Business Intelligent Dashboard features
- Intelligent Scheduled Reporting
- Bank Independent Electronic Payments
- Support for Multiple GL Adapters (for Extended Enterprises with Multiple GL systems)
- In House Investment Desk
- Debt Allocation, Management, Tracking and reporting for multiple debt instruments
- Executive Management Dashboard features
- 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.
- Unlimited automated standards based bank integration & integration with internal cash forecasting systems.
- Multiple configurable accounting treatments and STP to your backend GL systems.
- Configurable payment policies and controls for electronic payments.
- Centralized debt management and allocation of debt across the organization.
- 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.