Cash Management &Cash Pooling - In House Banking

Designed for the global, as well as domestic, management of liquidity position, the system objectives are :

• To provide automation for the matching of forecast with actual activities
• To increase the visibility over the use of financing and/or investment instruments
• To provide a cash flow position enabling real time decision and accurate projection
• To provide true monitoring and control over all the aspects of your banking relationship

XRT Cash Management, Cash Pooling and In-House Banking system operates in a multi-country environment. It supports web access to accommodate both centralized and decentralized corporate structures. Its collaborative design allows for a workflow-based approach to all cash and liquidity management processes, including in- house banking, cash pooling, reporting and short-term investment and/or borrowing.

When used in collaboration with XRT payment, foreign exchange, netting and/or risk and hedge accounting solutions, this tool becomes a central repository directly impacted by all aspects of an organization's financial decisions. Updated in real-time, organizations benefit from the most accurate forecast and decision impact analysis. This enables corporations to be driven by cash flows instead of outdated income allocation.

Key features include :

• Web-based interactive cash position worksheet
• Target balance for automatic cash pooling and bank relationship analysis
• Web-based transaction entry and account statement reporting
• Web enabled reporting capabilities for financial intranet posting