What’s new

Welcome to Version 2023.2 of Axiom Treasury Cash Management!

New features for 2023.2 include the following:

Added report for Earnings Credit Rate (ECR)

Added a new reporting page to enter variables for the Earnings Credit Rate (ECR) calculation, which quantifies the minimum balance required to offset fees. This calculation helps you understand the recommended option of either hard interest or offset fees.

Enhancements in this release include:

Updated user interface (UI)

• Applied the latest design standards to improve the layout of all pages in Treasure Cash Management for better usability, consistency, and clarity.

• Modified menu option names to be clearer, more intuitive, concise, and easier to navigate.

• On the Working Capital dashboard, added functionality to toggle between Main analysis (to view the lag analysis, sensitivity analysis, and average cash balance by month) and Activity analysis (to view debits, credits, dispersions, and net activity).

• Categorized groups of columns on the Exclusion Rules page.

New date range viewability on Cash Forecast page

Implemented a date range selection on the Cash Forecast page to view overall data within a specified time.

Included Default Interest Rate field

Added a Default Interest Rate field in Cash Flow/Working Capital (CFWC) Settings to be used on the Yield Opportunity page.

Improvement to data imports

Exclusion rules are now applied to the imported data and existing data as part of the daily CFWC import process.