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Improves financial planning by giving complete tools for accurately managing payables, receivables, and investments.
With PrismERP Treasury Management, organizations can now effortlessly strategize their payable, receivable, investment planning and mitigate liquidity-related risks. Get proper information about available funds, observe the evolution of current funds & make sure the best utilization of resources.
Forecast company-wide monthly budgets and cash flow requisitions with greater ease and accuracy. Gain a clear picture of your future financial landscape for informed decision-making.
Strategically plan and manage receivables to optimize cash flow and enhance revenue collection processes.
Optimize payables management to enhance vendor relationships and maintain healthy cash flow.
Provides information on the amount of available liquidity and forecasting of how much liquidity will be available
Access timely information on fund availability to support informed decision-making.
Record and manage monetary payments made over a specific timeframe directly within general ledger. Make simple fund disbursement processes for improved financial control.
Align resources strategically to maximize efficiency and monitor utilization effectively for optimal performance.
Mitigate financial risks by monitoring available liquidity and forecasting future liquidity levels, ensuring resilience in volatile market conditions.
PrismERP Treasury ensures adherence to financial regulations by providing robust compliance tools. Stay up-to-date with regulatory requirements and mitigate compliance risks effortlessly.
Access accurate and real-time financial data with PrismERP Treasury. Make informed decisions backed by precise insights, enabling better financial planning and management.
Expand your investment horizons with PrismERP Treasury's capabilities for overseas investment. Seamlessly manage international investments while minimizing associated risks.
Stay informed about all treasury activities with PrismERP. Monitor transactions, fund movements, and investment activities to ensure transparency and accountability.
Effectively manage liquidity with PrismERP Treasury's liquidity management tools. Assess current liquidity levels, forecast future cash flows, and optimize liquidity to meet financial obligations.
Maximize the efficiency of cash utilization with PrismERP Treasury. Streamline cash management processes, optimize cash flow, and allocate funds strategically to improve financial performance.
Identify, assess, and mitigate risks effectively with PrismERP Treasury. From market fluctuations to credit risks, our solution empowers you to proactively manage risks and safeguard your organization's financial health.