Managing global liquidity accurately has become a massive exercise of data wrangling. Finance teams still spend hours collecting and normalizing heaps of fragmented data just to build a workable starting point for cash positionning and forecasting.
During 20-minute demo sessions, we’ll strip away the data aggregation hurdle by leveraging global banking connectivity and real-time integrations with your business tools. We’ll show you how to achieve instant consolidation of your cash positions at different levels (entity, BU, group), giving you access to accurate intercompany positions and cashpooling suggestions. We’ll showcase as well how AI-enabled workflows can automate the heavy lifting of cash reconciliation to update in real time your cash forecasts and make them reliable.
Stop patching the holes with manual workarounds and get the data to work. You should be forecasting outcomes rather than being the variable required to increase outputs.
This 20-minute technology demo will be run three times, each starting from scratch.
First Slot: 3:30pm
Second Slot: 4:00pm
Third Slot: 4.30pm