Exposures & Cash Flows
Enable sound decision-making
Exposures & Cash Flows gives you a clear overview of all cash flows of your subsidiaries around the world: past, present and projected. Accurate forecasting allows you to make the right decisions in line with your company’s financial and risk policies.
Complex cash flows - one clear overview
As a treasurer in an international company you need to know all present and future assets and liabilities. Exposures & Cash Flows links into your systems and provides a daily calculation of all positions and cash flows. The forecasting tool allows you to determine future cash flows and currency exposures and to make appropriate hedging decisions. Sound decision-making requires clear intelligence.
Exposures & Cash Flows collects all relevant information enabling you to manage future cash flows and currency exposures.
- A clear overview of the global treasury landscape
- Save specialist staff a lot of time
- Enforce corporate risk policies
- Directly execute deals with your subsidiaries