The advantages of SXA Cash

Real-time view of your financial resources

• Have a truly interactive and fully customizable dashboard for your cash flows.
• Analyze your cash positions by entity (country, company, bank, account, etc.) to the finest level of detail.
• Take advantage of an elaborate decision-making tool to make the most profitable choices on a daily basis.

Better control over your bank and financial charges

• Optimize your cash position: account balancing and intercompany cash pooling, ZBA, debts and investments.
• Benefit from strict monitoring of your subsidiaries and partners activity (interest scales, control of bank terms and current accounts).
• Negotiate with your partners by tracking your turnover statistics by bank.

Increased productivity

• Automate tasks from account statement import to cash reconciliation and balancing proposals.
• Customize alerts on bank terms not met, threshold overrun, maturity date exceeded.
• Benefit from dynamic graphical analysis.

Streamlined management of the Holding-Subsidiary relationship

• Organize your management scope and the relationships between the parent company and its subsidiaries.
• Automatically generate intercompany flows from funds transfers, internal payments, or financial transactions.
• Analyze your lending/borrowing positions over each entity of the group.