Quantify potential yield opportunity

A company’s daily operating expenses and days cash-on-hand limits are defined in Administration > Cash Flow/Working Capital > Manage CFWC data and processes. With that information, you can perform the following tasks on the Yield Opportunity page:

  • Analyze daily historical and forecast cash balances.

  • View daily excess cash balances.

  • Quantify potential yield based on user-defined assumptions.

  • Increase investment income.

  • Estimate the investment yield opportunity using three tiers of investment types.

  1. On the Treasury Cash Management page, click Cash Flow/Working Capital > Cash Flow Analysis.

  2. Click Yield Opportunity to filter the data for potential investment opportunities.

See also