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:
- Easy-to-use forecasting for liquidity in both domestic and foreign currencies
- Designed specifically for corporate treasurers of medium-sized companies
- Easy and flexible data loading: ERP connectivity, APIs, Excel upload and manual adjustments
- One-click hedging for foreign currency forecasts
- Workflow & Consolidation: Orchestrate the subsidiary forecasting process with one click and receive the automated consolidation and analysis at HQ level
- 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.