Translate actuals and forecasts into functional currency and automate Cumulative Transaction Adjustments (CTA)
Offset accounts receivables and payables among subsidiaries using Intercompany netting
Use rolling forecasts to precisely estimate cashflows across all functional areas
Use stress testing and scenario analysis to monetise uncertainties to a good extent
Unify operational goals with financial performance on the capital plan by enabling smooth communication across departments, mitigating conflict of interest
Create Driver based revenue models for all business units using our automated reports
Identify and monitor each revenue source without any hassle on a consolidated platform
Identify and embark upon Price and Volume combination using demand analysis to maximize profitability
Apply one-time revenue recognition rules and credit term rules to streamline sales ledger
Use intuitive dashboards to visualize key matrices such as contribution per unit, operating expense ratios across business units etc.
Extrapolate margins and identify non-performing areas using drill-down feature
Create and track intuitive workflows allowing treasurers to know pending and completed processes across the company
Use cost absorption functions to segregate costs across business units, products, services etc.
Classify depreciation methodologies across each asset allowing automated net asset values
Use return on invested capital (ROIC) and growth metrics to identify required capital expenditure
Create maintenance schedules and automate cashflows
Capitalize expenses, if required, with automatic adjustments to expense sheets
Analyse automated coverage ratio reports and repayment schedules to optimize liquidity
Identify the optimal capital structure and using scenario analysis
Link assets with liabilities allowing complete transparency
Manage a wide range of liability instruments such as secured & unsecured loans, LAS, Commercial Paper, NCDs, MLDs, ICDs etc.
Manage midterm prepayments and complex restructuring at the click of a button
