Do you want to improve cash visibility without going through spreadsheet hell?
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Do you want to establish a more accurate and less time-consuming cash flow forecast reusing existing and historical data?
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Do you want to handle your guarantees as efficiently as possible – internally and with your banks?
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Do you want to verify that your FX exposure complies with your FX policy with one click?
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Do you want to know everything about your bank accounts in an easy and user-friendly way?
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Do you want to be in control of your bank relations worldwide and make sure that you are not overcharged by your banks?
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Do you want to run treasury reports on your treasury data at any time, in any format and on any device?
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Do you want to structure your treasury processes according to industry best practices that satisfy you (and your auditors)?
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Would you like a concise set of treasury guidelines to act as a solid foundation for your daily treasury activities?
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