How efficient is your treasury?

Cash Visibility & Consolidation

Do you have a consolidated cash view across all companies, in near real time?

Forecasting & Budgeting

Do you forecast cash and compare budget vs. actuals regularly?

Liquidity Optimization

Is the decision to invest surplus cash or repay debt made automatically?

Intercompany Cash Mobility

Is moving cash between group companies fast and cost-transparent?

Credit Line Management

Do you have real-time visibility into credit line usage and headroom?

FX Exposure & Risk

Do you measure the cost of holding cash in non-euro currencies?

Bank Concentration

Do you have defined, monitored bank concentration limits?

Bank Reconciliation

Does bank reconciliation take just hours, or is it automated?

Reporting & Decision Speed

Can you produce an up-to-date treasury report within minutes?

Governance & Control

Do treasury decisions go through a tracked approval workflow?