Manage all details of the investment from broker, issuer, face value, premium/discount, purchase and maturity dates, coupon, yield, step-up dates, callback/redemption dates for a variety of investment vehicles.
Manage all interest receipts. Automatically model them into the cash flows and highlight any missing receipts.
Ensure that all investment transactions, from purchase through interest payment to maturity are automatically modelled with the cash flow module to provide an accurate representation of the organizations cash reserves based on its investments.
Manage all quotes associated to the investment opportunity. Ability to compare quotes and model quotes within cash flow forecast module. Electronically maintain and manage supporting documentation.
Manage Reserve balances and track projects that have borrowed from these reserves. Also track any borrowing that occurs between reserves.
Cut your risks with the ability to forecast cash flows better, manage your organization's investments and debt. Leverage the sandboxes to easily model different what-if scenarios so that your organization can easy analyse treasury decisions.
Ability to easily model forecasted cash flow scenarios. Single button integration of investment/debt quotes received into your sandbox. Transaction log automatically created to capture all changes made in the sandbox.
Extensive collection of charts, reports and dashboards to help you visualize and analyze your treasury positions.
Take a glance at the Nickels solution.
Please contact us to schedule your demo and ask any questions you may have regarding our Nickels solution.
