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Average Ratings 0 Ratings
Description
Our cash management solution streamlines the process of determining your daily cash position, allowing you to achieve this in mere minutes instead of taking hours. When you arrive at the office, you will discover that all banking transactions from the previous day have been automatically populated into your daily cash worksheet. This enables you to gain an instant overview of your organization’s overall cash status. Generating cash forecasts becomes effortless as the system utilizes historical data to formulate accurate projections for daily, weekly, monthly, or even yearly periods. Additionally, you have the option to enhance your forecasts by effortlessly importing data from various external platforms. The electronic funds transfer module provides a secure and efficient way to initiate, authorize, approve, and monitor all electronic money transfers. Furthermore, a status and control feature simplifies the management of your payment workflow across multiple banking institutions, ensuring smooth operations and increased efficiency. This comprehensive system ultimately empowers you to make informed financial decisions with confidence.
Description
Reduce the time spent on managing multiple operations with a cutting-edge transportation management system that is both sophisticated and intuitive, designed to enhance efficiency by streamlining workflows and providing robust user support. As a result, your daily tasks become simpler and more manageable. By implementing rules and logic, we minimize the burden of tedious responsibilities in areas such as accounting, cash management, and deal entry. Our continuous risk management system ensures that financial policies are consistently observed and limits are enforced around the clock. Additionally, market fluctuations and deal entries are tracked in real-time, allowing you to rely on the system to handle routine tasks. By automating month-end scheduling and various other processes, you can dedicate more time to analysis and achieving operational excellence. Empower your decision-making with data-driven insights that boost your team's performance. Stay updated effortlessly; access dashboards from your computer or mobile device, receive alerts for data changes, and dive into the specifics of your information. Your data is always accessible, right at your fingertips, enhancing your operational capabilities. As a result, you can make informed choices that drive success.
API Access
Has API
API Access
Has API
Integrations
Finastra Essence
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
SymPro Treasury Management Solutions
Founded
1985
Country
United States
Website
sympro.com/cash-management-solution/
Vendor Details
Company Name
Treasury Systems
Founded
1984
Country
Sweden
Website
treasurysystems.com
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management