ATOM Cash Forecasting & Liquidity
Manage cash and liquidity needs incorporating multiple sources of future cash needs into one comprehensive forecast view.
ATOM Cash Forecasting & Liquidity
Manage cash and liquidity needs incorporating multiple sources of future cash needs into one comprehensive forecast view.
Real-Time Visibility
of Future Cashflows
Whether funding an account, planning to pay a dividend, or modeling to ensure adequate cash and liquidity through various events, leverage ATOM to improve visibility and decision making.
With ATOM Cash Forecasting and Liquidity, gain clear insights into when, where, and why you need cash—ensuring you have the right amount, in the right currency, at the right time, in the right country, bank, and account.
ATOM Cash Forecasting & Liquidity
Cash Forecast
Leverage descriptive statistics and advanced modeling tools to gain visibility into highs and lows of cash and liquidity, in any currency, region, entity, bank, or account.
Liquidity Forecast
Include investments available for sale, credit lines and facilities and other potential sources of cash, for a complete picture of liquidity.
Modeling
Model based on cash flow category, time period, entity, currency, bank or account.
Statistics
Leverage tried and true statistics, such as standard deviation, mean, variance and correlation.
Algorithms
Utilize advanced algorithms to find patterns and / or anomalies to help improve forecast accuracy.
Data Visualization
Visualize historical data by category or time and leverage for modeling in ATOM or in MS Excel.
Explore ATOM Treasury & Risk Products
Multi-Bank Cash Positioning
Achieve instant visibility of global cash, while eliminating error prone spreadsheets and manually downloading bank statements, leveraging automation to reduce costs, improve data quality and decision-making.
Forecasting and Liquidity
Significantly improve visibility of cash and liquidity needs by leveraging disparate data into one application, while reducing interest expense.
Bank Relationships & Fees
Increase visibility and reduce fees across your banking structure, while better understanding bank performance and share of wallet, at the same time ensuring compliance with KYC & FBAR regulations.
Payments
Reduce the risk of fraud and the cost of payments and provide visibility into the status of each payment, while ensuring compliance with custom workflow.
Capital Markets
Reduce errors and ensure policy compliance by automating the tracking of deals, trades, cash flows, schedules, accounting and more, while covering a broad set of debt and investment securities.
Accounting for Cash, Accruals and Costs
Reduce errors and ensure policy compliance by automating the tracking of deals, trades, cash flows, schedules, accounting and more, while covering a broad set of debt and investment securities.
Loan Syndication
Reduce costs by automating the activities associated with administering large commercial loan or lease portfolios seamlessly linking with existing servicing systems to improve service, reporting and decision-making
Short Term Funding & Liquidity
Reduce the costs and risks when accessing the capital markets while also reducing interest expense, automating direct issuance workflows, liquidity forecasts and payments.
