Significantly improve visibility of cash and liquidity needs by leveraging disparete data into one application
ATOM Forecasting & Liquidity
Significantly improve visibility of cash and liquidity needs by leveraging disparete data into one application
Automatically create and maintain short and long term cash and liquidity forecasts
ATOM automates the end-to-end treasury forecasting process, enabling treasurers to spend time analyzing forecasts, accurately planning future cash needs, and integrating all the multiple sourcs of forecast information found in treasury.
Improves operational efficiency
Use direct and indirect models
Integrate forecast sources from ERP's, business units and more
Real-Time Forecasting Functionality
User definable, real-time cash positions and forecasts
Quickly toggle between views to see positions by bank, entity, account, etc.
Automated direct and indirect model support
Integrate mulitple sources - historical cash, capital markets, models, and 3rd party systems
Seamless integration with internal and 3rd party systems
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.
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.
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.
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.
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.
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
Reduce the costs and risks when accessing the capital markets while also reducing interest expense, automating direct issuance workflows, liquidity forecasts and payments.
