Treasury reporting needs to be as simple as buying a book online. This ensures acceptance and widespread use.
Treasury reporting taking more than a few seconds is not acceptable. After all, we are in the 21st Century and instant access to data is a must.
Your requirements will change, so your reporting solution should accommodate this straight from the begin. This will save you time and money along the way.
Excel, Pdf, online – your treasury reporting needs to be available in any format you deem appropriate. Let your users decide what they need, they know it best.
Browser, smart phone or as a service via email. Make sure you and your users can access reports in any way they see most appropriate.
Make sure the content of your treasury reports satisfies the information needs of the intended audience. From high-level graphs and KPIs all the way down to the actual detailed transactions.
Enable users to work with the data themselves in an environment they are most comfortable with using our smart Excel-Cube. They will love it!
Treasury reporting should not only display data but should actively alert you about discrepancies or potential problems. Ideally they notify you at a click if you meet your treasury-guidelines.