|
|
- Cash Forecasting
- Transaction & Forecast Reconciliation
- Multi User Cash Positioning including multiple positions per day
- Ad Hoc Reporting
- Manual Bank Import and rollback capabilities
- Manual Bulk Forecast import and rollback capabilities
- Bank and Forecast import dashboards
- Single Base Currency
- Multiple Bank Relationships (upto 2)
|
- An enterprise class web based treasury management system that scales to meet your organizations needs.
- Cash Forecasting; Bank reporting data import and consolidation, reconciliation and positioning.
- 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.
|
|
TS corporate version enables organizations to get started immediately for more detailed information on the functionality specific to the corporate version and a comparison with other versions click here.
|
|