Live demo: Centralized cash visibility

Centralized cash visibility

We believe seeing is believing! In this live demo, we will show you how our dashboards enable you to easily manage missing statements or get a quick overview of your cash positions in certain banks, business divisions, companies or bank accounts. With our flexible reporting tool, you can build reports with drag and drop-functionality to meet your reporting needs. With our hierarchy-settings design, you can create your own structures of bank accounts, cash-pools and mix of companies to enable a fully customized visualization of cash positions.

In this live demo we’ll cover the following topics:

• Dashboards: How to set up Balance Tracker gadgets for monitoring the bank account statement imports
• Liquidity Reports: How to build the most commonly used Cash Visibility reports using different dimensions (currency, cashpool, company, business division etc)
• Hierarchies: How to create and manage bank account and company hierarchies for report purposes
• How to collect your favorite Cash Visibility Reports in a Dashboard

Who should attend:
This webinar is for treasury professionals who are looking for new ways to take their liquidity management forward.