CMO Corporate Edition is available for organizations with less than 1 Billion USD in revenue. Typically these organizations are seeking to begin automating their treasury operations by replacing an older system or Excel and manual based processes. These organizations typically also deal with a single currency and no more than 2 banks. The corporate version provides full feature multi-user cash management features including:
- 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)
CMO corporate version enables organizations to get started immediately for more detailed information on the functionality specific to the corporate version click here.
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CMO Enterprise Edition enables organizations to automate enterprise treasury operations and integrate enterprise and external information from other systems. In addition to automation features this version provides multi currency support and enterprise integration and pre-packed integration support for STP to GL systems.
- Automated Cash Forecasting capabilities
- Automated Bank File imports
- Multi Currency Support (upto 3)
- Multi Bank Relationships (upto 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
For more information please click here.
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CMO Extended Enterprise Edition is available for Organizations that have more complex cash management requirements and/or Treasury Management processes involving multiple subsidiaries. Key features include:
- Support for Multiple GL Adapters (for Extended Enterprises with Multiple GL systems)
- In House Investment Desk
- Executive Management Dashboard features
- Unlimited currency support
- Unlimited bank relationships
For more information please click here.
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