C-Series Cash Reporting

Today’s financial executive requires sophisticated cash management tools for the real-time visibility into their organization’s cash position necessary for accurate forecasting and optimization of working capital.

C-Series™ Cash Reporting is a low cost, Excel-based cash management solution that provides robust functionality for collecting and viewing consolidated global cash balances and AP/AR transaction data. It is a turnkey solution that leverages the security and global connectivity of SWIFT Alliance Lite and the familiarity and ubiquity of Microsoft® Excel to automate the dynamic retrieval and consolidation of an organization’s financial data. Accurate forecasts are easier than ever as Cash Reporting is also a flexible platform for manipulating intra-day, end-of-day and historical data.

Using C-Series Cash Reporting, organizations can:

Increase visibility into cash positions for greater control

Access and manipulate intra-day and end-of-day balance and AP/AR transaction information in one place via familiar easy-to-use Excel worksheets

Accurately forecast cash positions using consolidated receivables, payables, balance and transaction data

Easily identify short-term overdraft risk in under-funded accounts, as well as cash sitting idly in non-interest earning accounts, and move funds accordingly

Mitigate risk and reduce cost

Minimize errors and fraud with secure, controlled access to cash forecasting activities

Create “non-assumptive” cash forecasting models with intra-day, end-of-day and historical data

Reduce personnel time spent manually consolidating information from various sources, or learning how to use proprietary reporting/analysis tools