Forecasting
Forecasting Improving Efficiency and Control by Automating Corporate Treasury Processes
Treasurytree: Enabling the automation and streamlining of treasury.
Features
Benefits
• Forecast Submission: Allows for automated submission of forecasts based on user-defined periods using industry standard layouts including tab separated, pipe separated, CSV and proprietary formats. • Forecast Dashboards: Provide interactive dashboards for forecast visibility by business unit, currency, partner and user-defined classifications. • Forecast Reconciliation: Provides the ability to reconcile forecasted cash-flows against bank transactions. • Variance Analysis: Provides forecastto-actual and forecast-to-forecast comparisons in order to determine variances in the forecast submissions. • Forecast Rollover: Generates future forecasts based on trending and averaging of prior transactions and cash flows.
• Enhanced Cash Prediction • Automated projection of future cashflows • Gathering and collation of operational cash-flows • Variance Analytics • Forecast Trending • Seamless integration with back end systems • Interactive Dashboards • Forecasting by business unit, currency, geographic location and user defined classification • Format Independent
Axletree Solutions, Inc. 2, King Arthur Court, Suite A-1, North Brunswick, NJ 08902 www.axletrees.com (732) 296-0001 [email protected]
Treasurytree: Enabling the automation and streamlining of treasury.
Features
Benefits
• Forecast Submission: Allows for automated submission of forecasts based on user-defined periods using industry standard layouts including tab separated, pipe separated, CSV and proprietary formats. • Forecast Dashboards: Provide interactive dashboards for forecast visibility by business unit, currency, partner and user-defined classifications. • Forecast Reconciliation: Provides the ability to reconcile forecasted cash-flows against bank transactions. • Variance Analysis: Provides forecastto-actual and forecast-to-forecast comparisons in order to determine variances in the forecast submissions. • Forecast Rollover: Generates future forecasts based on trending and averaging of prior transactions and cash flows.
• Enhanced Cash Prediction • Automated projection of future cashflows • Gathering and collation of operational cash-flows • Variance Analytics • Forecast Trending • Seamless integration with back end systems • Interactive Dashboards • Forecasting by business unit, currency, geographic location and user defined classification • Format Independent
Axletree Solutions, Inc. 2, King Arthur Court, Suite A-1, North Brunswick, NJ 08902 www.axletrees.com (732) 296-0001 [email protected]
