Cash Forecasting
- Cash Flow Forecasting
tool on
the Bank's Portal
Key
Product Feature
Cash forecasting across SBUs/ Divisions
/ Regions
Cash forecasting across multiple currencies
Data Aggregation from multiple systems
( corporate and bank )
Liquidity centric display of cash over
flexible tenor buckets
Integrated with bank's services for
action ( invest / borrow )
Option of manually upload data to build
the forecast
Helps the bank offer automated cash forecasting
on the web to its corporate Customers
"According to the Aite Group, "Polaris
has been addressed as one of the Top vendors
in Liquidity Management and also as a Specialist
in having a unique approach for each client"
(G08.07)
Set up complex cash forecasting across
SBUs, Divisions and Geographies
