Treasury Management and Cash Planning with MXI Quantrix.
Using Quantrix Treasury management budgeting and forecasting software, MXI Quantrix UK/Ireland helps organisations to manage treasury and working capital management to free up resources for investment and growth. Spreadsheets errors and inaccuracy prevents these same players from taking advantage of the opportunities to improve and strengthen cash flow, settle payments quickly, reduce working capital liabilities, negotiate favourable payment terms with suppliers, increasing the value of debt management staff.
So you need to ask yourself is using a spreadsheet the best way to do all of this. Considering that you need to splice the data in so many different ways. Decisions are usually required quickly, 3 months, 6 months, roll your deposit or move it elsewhere. CEO and Finance directors need clarity when managing loans and deposits. They need to be able to ask questions and get answer quickly. MXI Quantrix UK, with our treasury management and cash planning software, enables this.
Quantrix helps define investment and treasury management objectives by balancing risk thresholds and liquidity needs more effectively against optimal costs for investing to achieve the best possible yields.
An effective investment and treasury management policy outlines investment philosophy, roles, and responsibilities. It defines acceptable types of investments, reports and forecasts against stated objectives and guidelines for investing, such as the acceptable categories of investments, reasonable levels of investment volatility, strategies for investment to fuel growth and procedures for changes and exceptions to the policy.
Quantrix helps companies manage cash globally, see the gains, opportunities, risks with our Treasury management and cash planning software.
Do you want to see what the difference between Quantrix and Exel is? Why not take our Quantrix versus Exel Challenge to find out!