AvantGard Cash Management
AvantGard Cash Management delivers front-, middle- and back-office treasury systems offering comprehensive cash management, forecasting and the ability to integrate cash exposures into a common view. Using automation and reporting, companies can improve management of financial risk, debt, commodities, liquidity, interest rate and FX movements.
Features
- Offers cash forecasting / net cash forecasting
- Provides bank account management
- Provides bank reconciliation
- Provides settlement / netting
- Interfaces to A/P and A/R Systems
- Includes detailed reporting and analysis capabilities
Benefits
- Helps users gain visibility and improve decision-making
- Increases productivity
- Expedites daily cash positioning