Simplify Cash Cycle and Optimization-Reimagined!

How to simplify cash cycle and optimization through automation

Organizations are constantly adapting to trends and initiatives through the cycle.

The constants through all of this are efficiencies through automation and attention to cash.

Traditionally, depending on the size of the organization, the finance function sort of hands over cash and management to the treasury teams and somewhere, in the mid-market, there is a missing optimization piece largely because it may have been in the “too hard” basket or inadequate resources.

This results in sub-optimal returns on cash bank balances.

However, in an era with higher interest rates, cash optimization is paramount, and organizations can no longer just accept suboptimal bank rates.

Now imagine that you can very easily and with minimal effort go one step further and achieve automation and visibility and then be able to automatically ensure optimal bank cash allocation with automated price discovery and reporting to maintain governance, diversification and risk management.

This can now be achieved by integrating single view bank access together with the multi-bank, multi-currency price discovery and administration capability to collectively be able to enhance returns on bank balances by circa 1.3%. Never having to worry about sub-optimal cash allocation.

It's within your grasp. Talk to us.

Simplify cash cycle and optimization through automation

With a marketplace you could achieve seamlessly competitive quotes on cash funds and you get to keep your main bank honest and ensure pricing tension with other banks.