SUMMA CLM, building on its integration with ERP or any other 3rd party systems, provides immediate visibility of present cash positions for each portfolio as well as for the whole organization.
Easy to use dashboards and reports and provide either detailed or consolidated position by portfolio, currency, cash flow category or any other parameter requested by a system user.
SUMMA Cash & Liquidity Forecasting
- highly flexible liquidity forecasting
- daily automatic feed of all transactions and balances
- forecasts of cash positions for upcoming days, weeks or months
- quick dashboards with individually customised views
- automatic feeds from banks, ERP systems or treasury operations
- views by currency, portfolio, group or as defined by a user
- recalculations of cash flows of financial instruments based on real-time market data
- short, mid or long-term liquidity views with possible inclusion of projected financial instruments