Liquidity Management module

Liquidity management includes reports and functions regarding liquidity status, limit management and liquidity preview with graphic.

Dashboards with drill-down functions and extended search/filter options are available for the accounts and forecast areas. The data can be easily exported (drag and drop) into MS Office products for further processing.

Various graphical evaluations are also part of the reporting and analysis function.


The Auto Disposition function (equivalent to the “Zero Balancing” ) allows a cost-effective automatic account disposition. This makes (expensive) bank pooling obsolete.

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