Your cash deserves good management
Despite complex multi-national corporate structures, uncertain economic environments, and new technology trends, investors and analysts have high expectations towards cash management that do not fit well with manual reporting and steering. Although the management of liquidity and risk is prime, the process is often long, labor intensive and inaccurate.
With ONE DATA’s application blueprint for cash management, future cash predictions become less time-consuming and more accurate: Replace your single-source, two dimensional tabular reports on current period information with multi-dimensional reports that offer 360⁰ views into current, historic and future business outcomes.
Model the cash impact of decisions before they are made
Our application blueprint for cash management delivers confidence, compliance and control over short-term liquidity with automated real-time visibility, monitoring and management.
Our solution consolidates existing siloed infrastructures, captures transactions from any internal or external source to create a single, global view of balances that allows you to seamlessly align planning, budgeting, and forecasting processes.
This view of liquidity allows you to understand funding requirements in real-time, from the highest level down to individual transactions.
Plan in a dynamic, continuous way by measuring, monitoring and drilling deep into root causes, performing what-if-simulations and highly accurate forecasts driving better business decisions.
Real-time updated positions and monitoring deliver up-to-date information, enabling firms to optimize their use of liquidity. As a result, business leaders will have greater confidence in making funding decisions.
Due to the positive effects of one-time impact, monitoring impact and the continuous discovery of new measures adding up, both short-term as well as long-term uplifts of your working capital positions can be achieved with this blueprint.
Get in touch with ONE LOGIC today to find out how your cash management can be optimized.
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