Corporate Liquidity

In today's volatile marketplace, efficient management of cash flow is a key driver for success. A holistic view of the receivables, treasury and payments functions will help corporations mitigate risk and optimize liquidity. 

SunGard’s AvantGard solution suite provides corporations with a single view of cash and risk helping to optimize businesses processes for improved credit and collections management, cash and treasury management, and payments processing. By fostering collaboration between suppliers, buyers, banks, and trading partners organizations can improve the flow of data across the financial supply chain. 

  • Improve cash
  • Can gain a real-time view of cash positions
  • Lower days sales outstanding (DSO)
  • Mitigate corporate credit risk
  • Reduce past due A/R
  • Reduce fraud and error in payments execution
  • Execute least cost routing payment instructions
If Your Role Is… And Your Needs Are… View These Products
Treasurer
  • Cash flow monitoring, budget preparation and compliance with accounting standards
  • Cash positioning and forecasting
  • Foreign exchange and short-term investing and borrowing
  • Capital market activities management
  • M&A activity and insurance and pension programs
  • FX & Interest rate hedging
CFO
  • Centralized view of cash flows
  • Automation & workflow  across the Order-to-Cash and Cash Management functions
Credit and Collections Professional
  • Less labor intensive credit management processes
  • Automation, collaboration and system integration to regain control of accounts receivables
  • Visibility of corporate credit risk exposure and accurate cash forecasting
  • Predictive metrics credit scoring 
  • Reduced operational costs and requirements to meet Sarbanes-Oxley compliance
  • Reduced DSO, past due A/R and bad debt expense
Product Description
AvantGard A liquidity management solution for corporations, financial institutions and the public sector that provides visibility into cash flows and operational control of treasury, receivables and payments.