Treasury Cash Management overview

Treasury forecasting is a time-consuming process that requires daily updates from multiple banking sources, data entry into spreadsheets, and forecast modeling.

Organizations typically rely on dedicated analysts to update and maintain the spreadsheets. These analysts have a limited sight-line into the success of Accounts Payable when tracked to payment types, contracts with vendors, and assessing changes needed. They also have little insight into how their banking fees compare with other institutions.

Integrating the treasury operations of newly acquired facilities can take months or years, hindering a consolidated view of cash. Manual processes make security and auditing challenges even more difficult.

Axiom Treasury Cash Management provides end-to-end cash visibility using modeling and reporting tools to give you:

• Transparency: By increasing visibility of cash on hand and working capital, Axiom Treasury Cash Management increases your comfort level into reallocating funds to higher-yielding accounts.

  You can view daily cash on hand and liquidity in multiple accounts, and current state and best practice options to understand how you can save money on payment approaches.
  

• Accuracy: Axiom Treasury Cash Management removes the single point of single point of failure by replacing individual efforts to maintain a spreadsheet with automation and consistency that eliminates manual, error-prone processes such as calculation builds, daily statement downloads, and copying statement data.

  Build, view, and analyze cash positions using transactional data from multiple internal and external sources to avoid errors inherent in rekeying data.

  Use debits, credits, and dispersions directly from banks to provide daily cash forecasting.

  Display lag analysis, sensitivity analysis, average, volatile, and calm.
  

• Efficiency: Axiom Treasury Cash Management incorporates bank connectivity so you can view all accounts from one location.

  Holistically view all your funds and allocate them to internal entities where required, without the associated fees.

  Consolidate A/P and treasury payments into a single view.

  Gain a comprehensive view of cash by combining bank balances with expected cash flows.