CASHFLOW FORECASTING AND Treasury MANAGEMENT
DOESN'T HAVE TO cause A HEADACHE
With MyTreasur-e you will:
Have access to all your cashflow data in one place.
Quickly capture or import your spread sheets or other file formats into the application via file import
or automated integration via our standard Web Services API. MyTreasur-e is system
agnostic allowing integration with any accounting, ERP or Banking systems.
View your cashflows in easy-to-understand reports and charts including dashboard.
Our user definable drag and drop reporting including consolidation via pivot charts allow
you to slice and dice the information any way you want and save those views and reports
for quick and easy review going forward.
Perform in-depth cashflow data analysis.
Analyse variances in cashflows by comparing and reporting on Actuals vs. Forecasts,
Forecasts vs. Budgets, Actuals vs. Budgets, and Forecasts from one period against Forecasts
from another with user defined drag and drop parameters allowing you to cut and dice the
reports how you wish, without having to learn any complicated coding.
Access your cashflow data when and where it's convenient.
Let's face it, the days of working solely at the office are over. You need to access your cashflow
information from home and when you're travelling. Nothing's worse than being stuck away from
the office server knowing the data is there and you can't get to it. Our cloud solution allows you
to access your account securely and safely with any standard Internet connection - no hassles
MyTreasur-e allows you to manage budgets, forecast and actual cashflows
MyTreasur-e supports capture and import of operational cashflows
MyTreasur-e is available to multiple users at any time using
Spreadsheet style reporting
MyTreasur-e provides a state of the art, easy to use user defined reporting
Straight Through Processing
MyTreasur-e readily offers seamless integration with your third party systems
World class local infrastructure
MyTreasur-e is hosted from a secure, durable technology platform with industry-recognized
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