PLANNING / ANALYSIS / REPORTING:

Analyses / reports can be broken down by currencies / clients / accounts / time periods. With knowledge of the value dates of account balances, decisions can be taken on the most efficient use of cash surpluses or the borrowing of money. Cash management, i.e. short-term liquidity planning, allows the costs of interest and cash holding to be minimized.

	Account balances including advices current on the day can be shown down to detailed level
	Manual and automatic clearing
	Automatic account reconciliation
	MultiCash-Analysis
	Presentation of cash flow broken down by currencies, companies or accounts