No Need To Change Existing Systems,
Service Providers, Or Institutions
Financial Intelligence Solution
Financial Transaction Insights In Real-Time
Financial Intelligence
Solution Overview
The INSTANT Financial Intelligence Solution enables smarter decisions based on real-time visibility of financial data across your enterprise, featuring dynamic analysis, full transparency, and comprehensive insight into cash flow and liquidity.
The INSTANT Financial Intelligence Solution is made up of Key Features as seen below, each included and / or customizable to meet the changing needs of your enterprise organization.
Contact us today to learn how INSTANT Solutions such as Financial Intelligence may help streamline duties across your enterprise organization, while generating a high ROI.
Financial Intelligence
Average Annual Cost Savings
Reduce FX exposure risk by up to 20%
Reduce payroll processing costs by up to 25%
Achieve a possible 15% reduction in hedging costs
Lower audit and compliance costs by up to 20%
Financial Intelligence
Increased Efficiencies
Improve the accuracy of cash flow forecasts, which can result in an estimated 50% reduction in the need for engaging costly lines of credit
An approximate 10% increase in liquidity ratio optimization
Achieve up to a 30% reduction in receivables turnover time and an estimated 5% saving in payable-related costs
An estimated 15% improvement in working capital efficiency
Key Features Overview
Generating High Cost Savings & ROI
Cash Flow Management
Feature
The Cash Flow Management capabilities of the Solution are to leverage advanced analytics and predictive modeling to enable a comprehensive view of cash flow in real time. By integrating data from various sources, it identifies patterns, predicts future cash flow scenarios, and suggests actionable strategies to optimize cash reserves. This capability supports strategic planning, risk management, and investment decisions, empowering a company to maintain optimal liquidity.
Distinct feature definitions and the value from each Cash Flow Management capability are defined in greater detail below, articulating the business benefits of each.
Enhances cash utilization and reduces idle cash by up to 20%
Increases financial resilience by up to 25%
An estimated 10% improvement in operational cash efficiency
Achieves up to a 30% reduction in receivables turnover time
Liquidity Management
Feature
The liquidity management capabilities of the Financial Intelligence Solution provide a robust framework for managing and improving an organization’s liquidity. A company can achieve significant savings and operational efficiencies by leveraging these features. The quantified benefits, expressed as percentage improvements, underscore the potential for enhanced financial stability and strategic flexibility through effective liquidity management. These tools empower a company to confidently navigate financial uncertainties, ensuring the resources needed to meet their obligations and seize growth opportunities.
Results in an approximate 10% increase in liquidity ratio optimization
Leads to a potential 25% improvement in cash forecasting accuracy
Achieves up to a 20% reduction in idle cash balances
Improves liquidity risk management by as much as 30%
Foreign Exchange (F/X)
Feature
The Foreign Exchange management capabilities of the Financial Intelligence Solution equip a company with the tools necessary to navigate the complexities of international currency markets. By leveraging these features, organizations can significantly mitigate their FX risks, reduce costs associated with currency management, and improve their overall financial health. The quantified benefits highlight the Solution’s potential to provide substantial savings and efficiency improvements, essential for any company engaged in international operations.
Distinct feature definitions and the value of each Foreign Exchange capability are defined in greater detail below, articulating the business benefits of each.
Reduces FX exposure risk by up to 20%
Leads to an estimated 20% improvement in FX transaction efficiency
Achieves a possible 15% reduction in hedging costs
Results in an estimated 15% decrease in net FX losses
Treasury Automation
Feature
The Treasury Automation capabilities of the Financial Intelligence Solution offer significant improvements in efficiency, accuracy, and compliance. By leveraging these features, organizations can save substantial costs, reduce manual labor, and enhance their financial decision-making processes. Such quantifiable benefits highlight the Solution’s potential for transforming traditional accounting tasks into streamlined, automated processes, allowing a company to focus on growth and strategic initiatives.
Distinct feature definitions and the value of each Treasury Automation capability are defined in greater detail below, articulating the business benefits of each.
Reduces manual data entry and reconciliation efforts by up to 40%
Lowers tax-related compliance costs by up to 20%
Improves financial decision-making efficiency by an estimated 30%
Reduces payroll processing costs by up to 25%
Dynamic Ledger
Feature
The Dynamic Ledger capabilities within the Financial Intelligence Solution offer powerful tools for modern financial management. An organization can achieve significant savings and efficiency improvements by leveraging these features, quantified below in the outlined percentages. These benefits stem from enhanced reporting capabilities, real-time data processing, automated consolidation, and improved compliance and integration. Dynamic Ledger empowers a company to maintain accurate, comprehensive, and up-to-date financial records, supporting strategic decision-making and operational agility.
Distinct feature definitions and the value of Dynamic Ledger are defined in greater detail below, clearly articulating the business benefits of each.
Increases reporting efficiency by up to 30%
Reduces the time and cost associated with financial consolidation by up to 40%
Improves financial decision-making speed by approximately 25%
Lowers audit and compliance costs by up to 20%
Invoice Matching / Management
Feature
The Invoice Matching/Management capabilities within the Financial Intelligence Solution offer a comprehensive solution for automating and optimizing the accounts payable process. By leveraging these features, a company can achieve significant savings and operational efficiencies.
The benefits, quantified in terms of reductions in manual effort, improvements in processing accuracy, and cost savings, highlight the potential for substantial improvements in financial management. Automation reduces the likelihood of errors and fraud and enhances vendor relationships through timely payments and better communication. Furthermore, dynamic discounting and analytics-driven process optimization can lead to potential ongoing procurement cost reductions and operational improvements, ensuring that an organization maintains a competitive edge in financial management.
Reduces manual data entry and associated errors by up to 50%
Increases invoice processing speed by approximately 30%
Improves invoice processing accuracy by potentially 40%
Can decrease vendor inquiries and disputes by up to 25%
Performance Management
Feature
The Performance Management capabilities of the Financial Intelligence Solution empower significant improvements in financial and operational performance. An organization can enhance strategic decision-making, operational efficiency, and economic outcomes through customizable dashboards, predictive analytics, scenario planning, benchmarking, goal setting, and actionable insights. Such quantified benefits illustrate the potential for substantial efficiency improvements, cost savings, and revenue enhancements, making it a powerful tool for an organization seeking to achieve and surpass its performance goals.
Increases organizational focus and alignment on strategic objectives by up to 25%
Improves forecasting accuracy by approximately 30%
Leads to a 15% potential operational efficiency and competitive positioning improvement
Increases goal achievement rates by up to 20% by ensuring clear communication of objectives and real-time progress monitoring
Compliance
Feature
The Compliance Management capabilities of the Financial Intelligence Solution provide a comprehensive solution for managing and maintaining compliance across various regulatory requirements. By leveraging these features, an organization can achieve significant savings in a lower risk of fines, lower audit costs, and improved efficiency in compliance processes. These benefits highlight the potential for substantial improvements in compliance management, ensuring that an organization can navigate the complex regulatory landscape confidently and efficiently, protecting its reputation and bottom line.
Reduces the risk of non-compliance and associated fines by up to 30%
Improves risk management efficiency by an estimated 25%
Increase compliance reporting processes’ efficiency by up to 40%
Reduces audit preparation time and costs by up to 50%
Financial Intelligence
Comprehensive Financial Capabilities
Learn How The Financial Intelligence Solution
Can Increase Your Organization’s Financial Related Efficiencies.
Process Automation
- Streamline Treasury processes
- Reduce banking costs
- Enable on-demand reporting
Cash Management
- Incorporate real-time data
- Gain enterprise-wide visibility
- Maintain dynamic liquidity plans
- Strengthen in-house management
Market Engagement
- Leverage dynamic market data
- Identify trade performance risks/opportunities
Risk Management
- Track and analyze KPIs
- Ensure regulatory compliance
- Automate Treasury tasks
Multi-Bank Connectivity
- Manage internal money movement, account sweeps, and payments
- Consolidate all global banking, virtual and physical
- Reduced number of bank accounts
Working Capital Management
- Access supply chain financing
- Maintain system-wide liquidity
- Reduce financing costs
Financial Intelligence
Harness The Power Of Your Data
End-to-end automation and control – with a single, integrated source for all data aggregation and analysis
Integrated platform provides agility, scalability, and extensibility – in the cloud or on-premise
Reduce the time and effort required to obtain cash information by:
- Understanding cash requirements — in seconds.
- Triggering necessary actions – automatically and immediately
Automated payments status provides unprecedented levels of control
Refine and simplify your Treasury operations by updating payment status and cash positions — automatically — in your ERP system.
- Savings of 15+ basis points from reduced cash management costs
- Significant savings from better management of credit, currency, and float costs
- Up to 90% productivity gains from managing fewer payment partners and platforms
- Up to 50% efficiency gains when accepting payments – particularly in overseas markets
- Identify potential risks – before they negatively impact your balance sheet
- Monitor dynamic business performance and market insights
- Gain full visibility into all aspects of financial data – in real-time –with corresponding transaction-level data
