New module: Cash Flow Forecasting

Exciting news! We are proud to introduce our new module: Cash Flow Forecasting.

This white-labeled solution offers a variety of benefits for commercial banking clients, including: 

  1. Easy-to-use forecasting for liquidity in both domestic and foreign currencies 
  2. Designed specifically for corporate treasurers of medium-sized companies 
  3. Easy and flexible data loading: ERP connectivity, APIs, Excel upload and manual adjustments
  4. One-click hedging for foreign currency forecasts 
  5. Workflow & Consolidation: Orchestrate the subsidiary forecasting process with one click and receive the automated consolidation and analysis at HQ level
  6. Integrated Bank Products: One-click link to bank offering, such as FX, credit and deposit products

“A module that has been designed for and with corporate treasurers of medium-sized companies. This wouldn’t have been possible without the invaluable feedback and support from our treasury network – thank you!” – says TreasurUp’s Product Manager Philip Costa Hibberd.

Provide real value to your clients with TreasurUp’s Cash Flow Forecasting module. 

Request a demo and see the difference we can make for your SMB clients.

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