What’s new

Welcome to Version 2022.3 of Axiom Treasury Cash Management!

Enhancements in this release include:

'Insert new line' functionality added to the Cash Flow Working Capital (CFWC)

  • To better manage cash balances, use the Cash Flow Forecast utility to add new lines to enter forecasted cash inflows and outflows that do not exist in the historical bank activity data.

Biweekly averages added and Daily averages restructured to enhance cash forecasting methods

  • For a more precise cash forecast, use the Cash Forecasting utility to define the cash forecasting method by line item to include "Weekday Averages" (existing) and "Biweekly Averages" (new), and then specify an alternate date range of history.

Yield opportunity added in Cash Flow Analysis

  • To quantify the potential yield produced by excess cash balances for historical and forecast date ranges, a new Yield Opportunity tab is available for Cash Flow Analysis.

Option to define 'Daily Operating Expense' variable by company and effective Year and Month (YearMo)

  • To improve the accuracy of the 'Days Cash on Hand' calculation, a new option is available to define the 'Daily Operating Expense' variable by company and effective YearMo.

Transaction Assignment job added to scheduled CFWC import job (BAI2 only)

  • The 'Run Assignment Utility' is now part of the scheduled Cash Flow Working Capital (CFWC) import job, which prevents you from manually running the Transaction Assignment job every time after importing new data.

Option to define plan code in Cash Flow Analysis/Forecast

  • A new option to define the default plan code was added to Cash Flow Analysis and Cash Forecast to avoid manually selecting the plan code every time when accessing the Cash Flow Analysis and Cash Forecast.

Explanation added in Admin settings for Daily Operating Expense

  • To understand how the Daily Operating Expense variable is used by company and time period, a detailed explanation was added under Administration > CFWC > Settings.

'Add new record' added to Detail Rollup table

  • A new Detail Rollup option was added under Dimension Table Management > Detail Rollup to avoid creating a transaction assignment rule or a new Detail Rollup.

Enhancements to Description Miner

  • To enhance reporting and analysis capabilities, enhancements were added to the Description Miner to extract valuable reporting information from the Description field in the CFWC table.

Changes to Cash Forecast line item description

  • To view descriptions of BAI2 codes instead of a default "NOT ASSIGNED," changes to the Cash Forecast line item were added to view the BAI2 cash code description for each line item in Cash Forecast & Cash Flow report when no Detail Rollup is assigned.