ATOM Cash Positioning, Forecasting and Liquidity

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Interested in cash flow and liquidity forecasting? Download our guide here.

ATOM provides comprehensive functionality for treasury cash positioning, cash forecasting and liquidity management.

Treasury Cash Positioning

ATOM TMS automates the end-to-end treasury cash positioning process, enabling treasurers to spend time analyzing data, not gathering it. Real-time cash positions can be viewed by bank, bank account, entity, currency, region, and user defined cash-flow category.

ATOM cash positioning automatically captures all deal flows from foreign exchange and investments to intercompany and borrowing activity.

Functionality:

  • User definable, real-time spreadsheets for cash positions, forecasting and liquidity management
  • Real-time multicurrency positioning
  • Quick view changes to see positions by bank, entity, account, etc.
  • Real-time integration with MS Excel for unrestricted custom reporting options

Benefits:

  • Improves operational efficiency
  • Increases cash visibility and liquidity
  • Reduces interest expense

Treasury Cash Forecasting

The ATOM Treasury Management System contains numerous tools for creating, modeling and monitoring cash forecasts.

Functionality:

  • User defined forecast model generation for creating forecasts from cash history including moving averages, regression and seasonality
  • Automated forecast integration with MS Excel to leverage Excel’s extended analytics and statistical libraries
  • Affiliates can submit forecasts directly or route them through treasury for approval
  • Automated feed support for integration with ERP systems, accounts payable and accounts receivable
  • Integration with ATOM Hedging and Risk to support cash flow and commodity hedging

Benefits:

  • Improves operational efficiency
  • Increases visibility for more accurate forecasting
  • Reduces interest expense

Treasury Liquidity Management

In conjunction with actual and forecasted cash positions, deal flows and asset and liability program terms, ATOM shows real-time liquidity positions including unused availability from debt programs, investments and credit facilities.

Functionality:

  • Real-time liquidity management based on deal activity as well as investment and funding availability
  • Current day and future forecasted views
  • Multicurrency views
  • What-if scenarios based on hypothetical rating changes

Benefits:

  • Comprehensive liquidity positions from all sources enhances risk management
  • Provides transparency to liquidity availability and options as well as to liquidity needs
  • Shows under or over borrowing

Interested in cash flow and liquidity forecasting?

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