Risk EN
…licyCurrency-differentiated planning and simulationFlexible pivot analysis and evaluationsLimit monitoring Time and Cost Savings Display of currency effects and losses to be avoidedOptimization of hedging by av…
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Results for: Pivot Analysis
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Cash Management
…unt balances and transactions for the cash forecastFlexible pivot analysis for multidimensional evaluation of account balancesMapping of bank-operated cash pools with interest monitoringAutomated interest state…
Read moreReporting
…-Module Reporting Multidimensional analyses using intuitive pivot analysis toolsDirect access to the databaseGraphical presentationsDrill-down functionalityPreconfigured dimensions for rapid report designUp to…
Read moreTreasury
…imised interest rate hedging worldwideFlexible, multi-level pivot analysisMonitoring of limits and credit facilities Time and Cost Savings Simple entry and management of financial transactionsAutomated generati…
Read moreLiquidity Planning
…unctions provide insight into the source of the data, while pivot analyses enable flexible, multidimensional evaluations and views. Variance Analysis Actual data classification assigns transaction information f…
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