CAPABILITIES GROUP
Treasury & Risk
50% idle cash reduction, 70% more productive forecasting, 95% global inflows/outflows forecast accuracy, 30% bank fee reduction.
Treasury & Risk Key Features
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Cash Forecasting
AR/AP forecasts, scenario analysis, what-if modeling, 95% accuracy, variance tracking
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Cash Management
Bank statement download, transaction classification, daily cash position, bank reconciliation, 98% auto-tagging
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Factoring
Receivables financing, supplier financing, dynamic discounting, early payment programs
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In-House Banking
Intercompany lending, cash pooling, notional pooling, interest allocation, transfer pricing
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Money Transfer & FX
Sweep operations, fund dispersal, FX execution, hedge accounting, exposure management
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Treasury Payments
Internal bank transfers, vendor payments, fraud detection, payment approval workflows
Instant’s decision intelligence platform provides a complete suit of real-time enterprise solution capabilities.
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