XRT Universe

the total cash management solution

Optimize your Financial Value Chain Management

Results, growth, profitability—these are the issues at stake if your company wants to maintain performance and ensure your competitive edge. In today’s economically and financially demanding landscape, you have a real opportunity: to master your financial value chain. Treasurers, Financial Directors or whatever your profile, industry or geographical location, you need a global vision of liquidity in the long-, medium- and short-term to keep control over one of your most valuable asset: cash.

Enter the world of collaborative cash management...

Attuned to financial managers since 1983, XRT was the first solution provider to integrate the concept of Financial Value Chain optimization for cash management and financial communications. Our unique expertise in financial services solutions means that more than 7,000 companies in 55 countries are using our products every day. XRT again puts its unique experience to work for you in our new collaborative cash management solution, XRT Universe.

...Transform your approach to cash management

Practical, proven and reliable, XRT Universe is essential software for financial management and will transform your approach to cash management. The benefits are immediate: rapid deployment, improved working capital management, limited operational risk and lower fees ... all delivered without technical or administrative constraints.

XRT Universe, ease of use for higher productivity

XRT Universe brings you increased performance every day. It enables you to generate true added value at the heart of your financial chain. This new approach is possible through the association of an innovative and intuitive user interface with a unique functional richness, integrating modern technologies and built on:

• Clear and easy integration with your legacy systems
• An intuitive approach to design, centered on the user
• Unique tools for setting parameters
• Easy access to data and functions
• Adjustable reporting tools to optimize your decision-making
• Compliance with traceability and safety norms
  
  

XRT Universe, a truly modular solution

XRT Universe is a collaborative solution that covers all your cash management needs, from budget development to managing financial risks, means of payment and bank reconciliation.

Each product of the XRT Universe range functions autonomously or can be fully interfaced with other modules, thus, reducing time spent on data entry. Using common and optimized data, parameter settings, and work environment, XRT Universe gives you a global vision of your cash flows.

XRT Liquidity An essential tool to manage liquidity plans With XRT Liquidity, experience a complete solution that helps you create treasury budgets, generate forecasts and control the variation between actuals and forecasts. Fully integrated with XRT Cash, you can analyze variations in real time and take immediate corrective action if necessary. Intuitive user interface and traceability tools free you from spreadsheets and boost productivity and security. XRT Liquidity becomes your best ally when developing performance and reinforcing negotiation power with bankers and investors. Develop and adjust budgets with flexibility Manage forecasts and treasury variations in real time Work without risk in a protected environment	XRT Cash Real Time and Automated Collaborative Treasury Management XRT Cash is a high-performance, modular tool that draws on XRT’s extensive expertise in the field of treasury, risk and cash management, helping you save time. XRT Cash delivers all the benefits of collaborative treasury management combined with the rich functionality of a decision-support tool. By analyzing information in real-time, XRT Cash provides a global view of your positions, thereby improving your financial decisions and optimizing your profitability - 24 hours a day. And, with an intuitive user interface and advanced functionality, XRT Cash removes technical constraints so you can concentrate on more value-added tasks. Make the right decision, right now Get the most out of your banking relationships Total security and real-time control
XRT Dealing Customize and optimize financing, investment, foreign exchange and rate management XRT Dealing is a simple management and administration tool designed to monitor your financial transactions and evaluate your organization’s financial risk. Utilized with XRT Universe, XRT Dealing offers a consolidated and secure view of your short-, middle- and long-term financial operations, as well as exchange and rate hedging transactions. XRT Dealing is an indispensable asset to your financial decision-making process. Intuitive and personalized management tool Boost productivity and increase transaction follow-up reliability Faster decision making and dynamic performance measurement	XRT Payment A universal, secure payment platform Transferring vital payment information to and from your banks can be a challenge. The complexities of a multi-bank, multi-protocol, multi-national environment leave you open to further delays and risks. XRT Payment combines the power of paperless processes with secured data exchanges in one, cohesive solution. By integrating existing information systems with quick and secure data exchanges, XRT Payment allows you to effectively manage payment transactions with confidence. Optimize your payment workflow Total transaction workflow Secure workflow
XRT Communication et XRT Signature An electronic signature to secure your financial flows Making the move to paperless financial flows requires that you automate communication with your financial partners. XRT Communication integrates easily with your existing infrastructures, allowing you to communicate with your banks with ease. XRT Communication links you to your internal and external information systems (e.g. banks, account systems, subsidiaries), bringing you all the benefits of secured data exchange, without technical constraints. XRT Signature, in conjunction with XRT Communication, offers a complete solution to manage all your electronic signatures. One single platform Boost productivity through automation Manage electronic signatures in total confidentiality	XRT Réconciliation A flexible, automated approach to general ledger to bank transaction reconciliation Reconciling bank and accounting entries can be a complex and tedious task. It is crucial to the management of your Financial Value Chain. XRT Reconciliation makes this process easy. More than 1,500 companies worldwide rely on this solution every day to streamline their approach to reconciliation. XRT Reconciliation optimizes your processing time using extensive task automation features and traceability tools, all within a flexible and user-friendly workspace. Improve your productivity, profitability and efficiency through timely and accurate reconciliation. Time-saving solution Controlled and transparent Make no comprises

Personalized installation assistance for your global cash management solution

Our team of expert technical and business consultants are at hand to ensure your project runs smoothly. Our consultants will help define the most suitable technical solution to meet your needs, using a recognized methodology that has been proven reliable by thousands of customers worldwide. The system is so intuitive, you will be pleased with how quickly your team will be operational with their new XRT Universe solution. We train your teams and transfer your data onto the new management system without interrupting your activity.

We look after your deployment from A to Z

• We analyze your technical and functional needs
  Our consultants audit your information system and identify the conditions of implementation for the new system. The specifications and the interfaces to be defined are noted and used as reference for the deployment of the project.
• We install your management solution
  Our technical consultants install the platform according to the selected technical configuration and set up administrative procedures and safeguards for the database.
• We help you install parameter settings
  We validate the consistency of your parameter settings before operation by using tests for connection, input and data-writing.
• We train your collaborators according to their profile
  Whether they are users, administrators or decision-makers, we train your collaborators in the use and the rules of operation on all modules in the range.
• We accompany you during solution start up
  We assist your users in making their first entries, their first data communication connections and the first reconciliation operations. To optimize the solution, we conduct a follow-up at the end of a realistic period of operation.