The Liquidity module is integrated into Sage XRT Treasury ERP software.
This module is designed to meet your needs in terms of management of Treasury Budgets, generation of Forecasts and control of the discrepancies with Actuals.
You can:
- anticipate the potential cash surpluses or deficiencies,
- optimize your cash management by investments of surpluses or by short-term financings,
- assess the potential consequences of bankruptcy risk, etc.
The periodic analysis of discrepancies between Cash Actuals and Forecasts enables you to make operating decisions and to adjust regularly your Treasury Budget.
